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
11
Number of overlapping holdings
22.0%
% of DDIV's 51 holdings also in PFI
26.8%
% of PFI's 41 holdings also in DDIV
Overlap by Weight
Sector Drift (DDIV minus PFI)
Overlapping Holdings
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| Company | Weight in DDIV |
Weight in PFI |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.5% | 3.7% | 2.5% |
|
ARES MANAGEMENT LP | 2.4% | 4.2% | 2.4% |
|
JEFFERIES FINANCIAL GROUP INC. | 2.4% | 2.6% | 2.4% |
|
SIMON PROPERTY GROUP INC | 4.5% | 2.0% | 2.0% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 2.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DDIV Overweight Relative to PFI
|
KINDER MORGAN INC | 4.9% |
|
ANTERO MIDSTREAM PARTNERS LP | 4.8% |
|
ONEOK INC | 4.3% |
|
WILLIAMS COS INC | 3.9% |
|
DT MIDSTREAM, INC. | 3.7% |
|
BRIXMOR PROPERTY GROUP INC | 3.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | 3.5% |
|
BLUE OWL CAPITAL INC CLASS A | 3.5% |
|
GOLDMAN SACHS GROUP INC | 2.6% |
|
SIMON PROPERTY GROUP INC | 2.5% |
DDIV Underweight Relative to PFI
|
MASTERCARD INCORPORATED CLASS A | -5.1% |
|
AMERIPRISE FINANCIAL INC | -4.6% |
|
KKR & CO LP | -3.7% |
|
VISA INC. CLASS A | -3.3% |
|
EVERCORE PARTNERS INC-CL A | -2.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.8% |
|
AMERICAN EXPRESS CO | -2.6% |
|
BROWN & BROWN INC | -2.6% |
|
KINSALE CAPITAL GROUP, INC. | -2.4% |
|
MR. COOPER GROUP, INC. | -2.4% |