Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DIVY
35
HOLDINGS
20%
ALSO IN DDIV
DDIV
51
HOLDINGS
14%
ALSO IN DIVY
SECTOR DRIFT (DIVY minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVY |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
PRINCIPAL FINANCIAL GROUP | 3.2% | 3.2% | 3.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.3% | 2.9% | 2.9% |
|
FRANKLIN RESOURCES INC | 2.9% | 4.0% | 2.9% |
|
ABBVIE INC | 2.8% | 3.0% | 2.8% |
|
HF SINCLAIR CORPORATION | 2.2% | 3.7% | 2.2% |
DIVY Overweight Relative to DDIV
|
OMNICOM GROUP | 4.4% |
|
EVERSOURCE ENERGY | 3.9% |
|
AT&T INC | 3.8% |
|
UNITED PARCEL SERVICE-CL B | 3.7% |
|
SONOCO PRODUCTS CO | 3.7% |
 |
ACCENTURE PLC-CL A | 3.5% |
|
COREBRIDGE FINANCIAL INC | 3.5% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | 3.4% |
 |
TOTAL SA | 3.2% |
|
SCOTTS MIRACLE-GRO CO-CL A | 3.2% |
DIVY Underweight Relative to DDIV
|
EDISON INTERNATIONAL | -5.3% |
|
LAMAR ADVERTISING COMPANY CLASS A | -4.4% |
|
SIMON PROPERTY GROUP INC | -4.4% |
|
CARETRUST REIT INC | -4.3% |
|
INVESCO LTD | -3.9% |
|
IRON MOUNTAIN INC | -3.7% |
|
CVS CAREMARK CORP | -3.0% |
|
DT MIDSTREAM, INC. | -2.7% |
|
OLD NATL BANCORP/IN | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.5% |