Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SHRY
51
HOLDINGS
46%
ALSO IN DIVN
DIVN
99
HOLDINGS
23%
ALSO IN SHRY
SECTOR DRIFT (SHRY minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in SHRY |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 2.9% | 3.1% | 2.9% |
|
CHEVRON CORP | 2.8% | 5.5% | 2.8% |
|
ALTRIA GROUP INC | 2.9% | 2.5% | 2.5% |
|
MCDONALD'S CORP | 2.0% | 3.3% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 2.1% | 1.9% |
SHRY Overweight Relative to DIVN
|
PAYPAL HOLDINGS INC | 4.9% |
|
HARTFORD FINANCIAL SVCS GRP | 3.5% |
|
PAYCHEX INC | 3.4% |
|
METLIFE INC | 3.3% |
|
T-MOBILE US, INC. | 3.3% |
|
EXPEDIA GROUP INC | 3.1% |
|
ADOBE SYSTEMS INC | 3.1% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 2.5% |
|
AMERIPRISE FINANCIAL INC | 2.5% |
SHRY Underweight Relative to DIVN
|
PHILIP MORRIS INTERNATIONAL | -5.3% |
|
ABBVIE INC | -3.7% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
AMGEN INC | -2.9% |
|
CHEVRON CORP | -2.7% |
|
MERCK & CO. INC. | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
COCA-COLA CO/THE | -1.8% |