Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
26%
ALSO IN DIVG
DIVG
102
HOLDINGS
25%
ALSO IN DVY
SECTOR DRIFT (DVY minus DIVG)
OVERLAPPING HOLDINGS

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Company Weight
in DVY
Weight
in DIVG
Overlap
ALTRIA GROUP INC 2.4% 2.2% 2.2%
VERIZON COMMUNICATIONS INC 1.7% 1.8% 1.7%
PRUDENTIAL FINANCIAL INC 2.1% 1.5% 1.5%
GENERAL MILLS INC 1.4% 2.5% 1.4%
TRUIST FINANCIAL CORPORATION 1.3% 1.5% 1.3%
DVY Overweight Relative to DIVG
PFIZER INC 2.5%
HP INC. 2.2%
T ROWE PRICE GROUP INC 2.0%
TARGET CORP 1.7%
CHEVRON CORP 1.6%
KIMBERLY-CLARK CORP 1.6%
BEST BUY CO INC 1.5%
APA CORP. 1.5%
DOMINION RESOURCES INC/VA 1.4%
VALERO ENERGY CORP 1.4%
DVY Underweight Relative to DIVG
VICI PROPERTIES INC -2.6%
KIMCO REALTY CORP -1.7%
PAYCHEX INC -1.6%
ARES MANAGEMENT LP -1.6%
PEPSICO INC -1.6%
ACCENTURE PLC-CL A -1.5%
INVITATION HOMES, INC. -1.5%
AES CORP -1.5%
MCCORMICK & CO-NON VTG SHRS -1.5%
CAMDEN PROPERTY TRUST -1.4%
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