Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of DDIV's 51 holdings also in DIVZ
34.5%
% of DIVZ's 29 holdings also in DDIV
Overlap by Weight
Sector Drift (DDIV minus DIVZ)
Overlapping Holdings
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| Company | Weight in DDIV |
Weight in DIVZ |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 3.1% | 4.5% | 3.1% |
|
KENVUE, INC. | 2.9% | 3.3% | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% | 6.0% | 2.8% |
|
AMERICAN ELECTRIC POWER | 2.7% | 3.2% | 2.7% |
|
CITIGROUP INC | 2.7% | 3.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
DDIV Overweight Relative to DIVZ
|
ANTERO MIDSTREAM PARTNERS LP | 4.2% |
|
SIMON PROPERTY GROUP INC | 4.0% |
|
COMERICA INC | 4.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 3.9% |
|
BRIXMOR PROPERTY GROUP INC | 3.6% |
|
REGENCY CENTERS CORP | 3.1% |
|
ZIONS BANCORPORATION | 3.0% |
|
WILLIAMS COS INC | 2.8% |
|
CULLEN/FROST BANKERS INC | 2.7% |
 |
POPULAR INC | 2.6% |
DDIV Underweight Relative to DIVZ
|
VERIZON COMMUNICATIONS INC | -6.2% |
 |
ENBRIDGE INC | -6.2% |
 |
BRITISH AMERICAN TOB-SP ADR | -5.7% |
|
MPLX LP | -4.6% |
|
NEXTERA ENERGY GROUP | -4.0% |
|
JOHNSON & JOHNSON | -4.0% |
|
UNITEDHEALTH GROUP INC | -3.9% |
|
COCA-COLA CO/THE | -3.6% |
|
CME GROUP INC | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |