Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
30%
ALSO IN DIVG
DIVG
98
HOLDINGS
31%
ALSO IN DVY
SECTOR DRIFT (DVY minus DIVG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DVY |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.2% | 2.3% | 2.2% |
|
PFIZER INC | 2.2% | 2.3% | 2.2% |
|
EDISON INTERNATIONAL | 1.5% | 1.5% | 1.5% |
|
PRUDENTIAL FINANCIAL INC | 1.9% | 1.4% | 1.4% |
|
EVERSOURCE ENERGY | 1.3% | 1.8% | 1.3% |
DVY Overweight Relative to DIVG
|
T ROWE PRICE GROUP INC | 2.1% |
|
FORD MOTOR CO | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
KIMBERLY-CLARK CORP | 1.5% |
|
DOMINION RESOURCES INC/VA | 1.5% |
|
TARGET CORP | 1.4% |
|
LYONDELLBASELL INDU-CL A | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.3% |
|
KEYCORP | 1.3% |
|
BEST BUY CO INC | 1.3% |
DVY Underweight Relative to DIVG
|
AES CORP | -2.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.7% |
|
CROWN CASTLE INTL CORP | -1.7% |
|
VICI PROPERTIES INC | -1.6% |
|
FRANKLIN RESOURCES INC | -1.5% |
|
INTERPUBLIC GROUP OF COS INC | -1.5% |
|
STATE STREET CORP | -1.4% |
|
CITIGROUP INC | -1.4% |
|
MORGAN STANLEY | -1.3% |
|
EVERGY, INC. | -1.3% |