Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
DIVG
98
HOLDINGS
23%
ALSO IN SPHD
SPHD
50
HOLDINGS
46%
ALSO IN DIVG
SECTOR DRIFT (DIVG minus SPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVG |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 2.3% | 3.2% | 2.3% |
|
ALTRIA GROUP INC | 2.3% | 3.2% | 2.3% |
|
REGIONS FINANCIAL CORP | 1.9% | 1.8% | 1.8% |
|
EVERSOURCE ENERGY | 1.8% | 2.1% | 1.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.7% | 3.1% | 1.7% |
DIVG Overweight Relative to SPHD
|
FRANKLIN RESOURCES INC | 2.4% |
|
AES CORP | 2.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.7% |
|
EDISON INTERNATIONAL | 1.5% |
|
STATE STREET CORP | 1.4% |
|
SEMPRA ENERGY | 1.4% |
|
CITIGROUP INC | 1.4% |
|
FIFTH THIRD BANCORP | 1.4% |
|
MORGAN STANLEY | 1.3% |
|
HP INC. | 1.3% |
DIVG Underweight Relative to SPHD
|
HEALTHPEAK PROPERTIES, INC. | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
BOSTON PROPERTIES INC | -2.6% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
REALTY INCOME CORP | -2.4% |
|
KRAFT HEINZ COMPANY | -2.3% |
|
UNITED PARCEL SERVICE-CL B | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
T ROWE PRICE GROUP INC | -2.1% |
|
DOMINION RESOURCES INC/VA | -2.1% |