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
14.3%
% of DIV's 49 holdings also in XSHD
12.5%
% of XSHD's 56 holdings also in DIV
Overlap by Weight
Sector Drift (DIV minus XSHD)
Overlapping Holdings
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| Company | Weight in DIV |
Weight in XSHD |
Overlap | |
|---|---|---|---|---|
 |
LTC PROPERTIES INC | 2.0% | 2.4% | 2.0% |
|
UNIVERSAL CORP/VA | 2.0% | 2.2% | 2.0% |
|
AVISTA CORP | 2.1% | 2.0% | 2.0% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 2.0% | 1.9% | 1.9% |
|
NORTHWEST NATURAL GAS CO | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DIV Overweight Relative to XSHD
|
VIRTU FINANCIAL, INC. CLASS A | 4.0% |
|
SPIRE, INC. | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
AT&T INC | 2.9% |
|
INTERNATIONAL PAPER CO | 2.9% |
|
KINDER MORGAN INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
ALTRIA GROUP INC | 2.6% |
|
OGE ENERGY CORP | 2.6% |
|
MPLX LP | 2.6% |
DIV Underweight Relative to XSHD
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.2% |
|
GLOBAL NET LEASE INC | -3.0% |
|
READY CAPITAL CORPORATION | -2.9% |
|
APOLLO COMMERCIAL REAL ESTAT | -2.8% |
|
BRANDYWINE REALTY TRUST | -2.7% |
|
CAPITAL TRUST-CL A | -2.6% |
|
ARMADA HOFFLER PROPERTIES IN | -2.6% |
|
PENNYMAC MORTGAGE INVESTMENT | -2.6% |
|
ELLINGTON FINANCIAL LLC | -2.5% |
|
CLEARWAY ENERGY, INC. CLASS C | -2.4% |