Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
DIVN
123
HOLDINGS
24%
ALSO IN SHRY
SHRY
51
HOLDINGS
58%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 2.5% | 4.1% | 2.5% |
|
ALTRIA GROUP INC | 2.3% | 3.0% | 2.3% |
 |
ACCENTURE PLC-CL A | 2.2% | 3.5% | 2.2% |
|
PROGRESSIVE CORP | 2.5% | 2.1% | 2.1% |
|
QUALCOMM INC | 3.8% | 1.9% | 1.9% |
DIVN Overweight Relative to SHRY
|
ABBVIE INC | 4.4% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% |
|
MERCK & CO. INC. | 4.1% |
|
JOHNSON & JOHNSON | 3.3% |
|
CHEVRON CORP | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
APPLIED MATERIALS INC | 2.0% |
|
ABBOTT LABORATORIES | 1.9% |
DIVN Underweight Relative to SHRY
|
OMNICOM GROUP | -5.1% |
|
FISERV, INC. | -4.9% |
|
HP INC. | -4.6% |
|
CONSTELLATION BRANDS INC-A | -3.4% |
|
AMERIPRISE FINANCIAL INC | -3.1% |
|
METLIFE INC | -3.0% |
|
SCHLUMBERGER LTD | -2.9% |
|
COMCAST CORP-CL A | -2.7% |
|
HCA HOLDINGS INC | -2.7% |
|
TRAVELERS COS INC/THE | -2.6% |