Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IYG
99
HOLDINGS
19%
ALSO IN DDIV
DDIV
51
HOLDINGS
37%
ALSO IN IYG
SECTOR DRIFT (IYG minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in IYG |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 3.1% | 3.0% | 3.0% |
|
CITIGROUP INC | 3.1% | 3.0% | 3.0% |
|
WELLS FARGO & CO | 4.2% | 2.8% | 2.8% |
|
JPMORGAN CHASE & CO | 12.4% | 2.6% | 2.6% |
|
GOLDMAN SACHS GROUP INC | 3.9% | 2.5% | 2.5% |
IYG Overweight Relative to DDIV
|
BERKSHIRE HATHAWAY INC-CL B | 13.2% |
|
JPMORGAN CHASE & CO | 9.8% |
|
VISA INC. CLASS A | 7.9% |
|
MASTERCARD INCORPORATED CLASS A | 6.4% |
|
BANK OF AMERICA CORP | 5.4% |
|
AMERICAN EXPRESS CO | 2.0% |
|
S&P GLOBAL, INC. | 1.9% |
|
CME GROUP INC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
WELLS FARGO & CO | 1.4% |
IYG Underweight Relative to DDIV
|
ENTERGY CORP | -4.2% |
|
TARGA RESOURCES CORP | -4.0% |
|
INVESCO LTD | -3.9% |
 |
POPULAR INC | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
FERGUSON ENTERPRISES INC | -2.8% |
|
NORTHROP GRUMMAN CORP | -2.7% |
|
CARLYLE GROUP/THE | -2.6% |
|
C.H. ROBINSON WORLDWIDE INC | -2.6% |
|
WELLTOWER, INC. | -2.6% |