Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
DIVG
98
HOLDINGS
30%
ALSO IN SPYD
SPYD
77
HOLDINGS
38%
ALSO IN DIVG
SECTOR DRIFT (DIVG minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVG |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
EDISON INTERNATIONAL | 1.5% | 1.5% | 1.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.7% | 1.5% | 1.5% |
|
FIRSTENERGY CORP | 1.4% | 1.4% | 1.4% |
|
PRUDENTIAL FINANCIAL INC | 1.4% | 1.4% | 1.4% |
|
FIFTH THIRD BANCORP | 1.4% | 1.4% | 1.4% |
DIVG Overweight Relative to SPYD
|
INTERPUBLIC GROUP OF COS INC | 1.5% |
|
STATE STREET CORP | 1.4% |
|
SEMPRA ENERGY | 1.4% |
|
CITIGROUP INC | 1.4% |
|
MORGAN STANLEY | 1.3% |
|
IRON MOUNTAIN INC | 1.3% |
|
PROLOGIS INC | 1.2% |
|
FRANKLIN RESOURCES INC | 1.2% |
 |
MEDTRONIC PLC | 1.2% |
|
WILLIAMS COS INC | 1.1% |
DIVG Underweight Relative to SPYD
|
APA CORP. | -1.8% |
|
INVESCO LTD | -1.6% |
|
VIATRIS, INC. | -1.5% |
|
FORD MOTOR CO | -1.5% |
|
PHILLIPS 66 | -1.5% |
|
US BANCORP | -1.5% |
|
SIMON PROPERTY GROUP INC | -1.4% |
|
BEST BUY CO INC | -1.4% |
|
HASBRO INC | -1.4% |
|
AMERICAN ELECTRIC POWER | -1.4% |