Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.0%
% of DDIV's 51 holdings also in SMIG
17.1%
% of SMIG's 41 holdings also in DDIV
Overlap by Weight
Sector Drift (DDIV minus SMIG)
Overlapping Holdings
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| Company | Weight in DDIV |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
PACKAGING CORP OF AMERICA | 2.4% | 4.2% | 2.4% |
|
DT MIDSTREAM, INC. | 4.0% | 2.1% | 2.1% |
|
WATSCO INC | 1.9% | 3.6% | 1.9% |
|
TARGA RESOURCES CORP | 1.9% | 5.3% | 1.9% |
|
NETAPP INC | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DDIV Overweight Relative to SMIG
|
KINDER MORGAN INC | 5.3% |
|
ANTERO MIDSTREAM PARTNERS LP | 5.1% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
ONEOK INC | 4.2% |
|
WILLIAMS COS INC | 4.0% |
|
BLUE OWL CAPITAL INC CLASS A | 3.6% |
|
BRIXMOR PROPERTY GROUP INC | 3.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | 3.4% |
|
ARES MANAGEMENT LP | 2.7% |
|
GOLDMAN SACHS GROUP INC | 2.6% |
DDIV Underweight Relative to SMIG
|
VICTORY CAPITAL HOLDING - A | -5.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.4% |
|
HUBBELL INCORPORATED CLASS B | -4.3% |
|
SNAP-ON INC | -4.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.8% |
|
HARTFORD FINANCIAL SVCS GRP | -3.7% |
|
NISOURCE INC | -3.6% |
|
EVERCORE PARTNERS INC-CL A | -3.5% |
|
TARGA RESOURCES CORP | -3.4% |
|
QUEST DIAGNOSTICS | -3.2% |