Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.3%
% of DIV's 49 holdings also in WDIV
8.5%
% of WDIV's 94 holdings also in DIV
Overlap by Weight
Sector Drift (DIV minus WDIV)
Overlapping Holdings
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| Company | Weight in DIV |
Weight in WDIV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.5% | 2.6% | 2.5% |
|
LTC PROPERTIES INC | 2.3% | 1.7% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% | 1.5% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 1.4% | 1.4% |
|
AVISTA CORP | 2.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DIV Overweight Relative to WDIV
|
VIRTU FINANCIAL, INC. CLASS A | 3.8% |
|
INTERNATIONAL PAPER CO | 3.0% |
|
KINDER MORGAN INC | 2.9% |
|
NATL HEALTH INVESTORS INC | 2.8% |
|
SPIRE, INC. | 2.8% |
|
OMEGA HEALTHCARE INVESTORS | 2.5% |
|
AT&T INC | 2.4% |
|
OGE ENERGY CORP | 2.4% |
|
DOMINION RESOURCES INC/VA | 2.3% |
|
DUKE ENERGY CORP | 2.3% |
DIV Underweight Relative to WDIV
|
HIGHWOODS PROPERTIES INC | -2.5% |
 |
SOLVAY SA | -2.4% |
 |
HENDERSON LAND DEVELOPMENT | -1.9% |
 |
VANGUARD INTERNATIONAL SEMI | -1.9% |
 |
CAPITAL POWER CORP | -1.9% |
 |
KT&G CORP | -1.9% |
 |
PING AN INSURANCE GROUP CO-H | -1.7% |
|
ONEOK INC | -1.7% |
|
KEYERA CORP | -1.6% |
|
CK INFRASTRUCTURE HOLDINGS LIMITED | -1.4% |