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
11.5%
% of DIVD's 61 holdings also in SAGP
6.9%
% of SAGP's 107 holdings also in DIVD
Overlap by Weight
Sector Drift (DIVD minus SAGP)
Overlapping Holdings
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| Company | Weight in DIVD |
Weight in SAGP |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL PAPER CO | 1.7% | 1.9% | 1.7% |
|
LYONDELLBASELL INDU-CL A | 1.7% | 1.7% | 1.7% |
|
GILEAD SCIENCES INC | 1.5% | 2.2% | 1.5% |
|
LOCKHEED MARTIN CORP | 1.4% | 2.0% | 1.4% |
|
ALTRIA GROUP INC | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DIVD Overweight Relative to SAGP
 |
EATON CORP PLC | 2.7% |
 |
BAE SYSTEMS PLC -SPON ADR | 2.6% |
 |
ROYAL BANK OF CANADA | 2.6% |
|
BRITISH AMERICAN TOB-SP ADR | 2.5% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 2.4% |
|
NOVARTIS AG-ADR | 2.3% |
 |
SIEMENS AG-SPONS ADR | 2.2% |
|
AIR PRODUCTS & CHEMICALS INC | 2.1% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 2.1% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | 2.1% |
DIVD Underweight Relative to SAGP
|
FAIR ISAAC CORP | -2.2% |
|
ROCHE HOLDING AG-BR | -2.2% |
|
ILLUMINA INC | -2.1% |
|
AXON ENTERPRISE INC | -2.0% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.0% |
|
MOLINA HEALTHCARE INC | -2.0% |
|
FOX CORPORATION CLASS A | -2.0% |
 |
KONGSBERG GRUPPEN ASA | -1.9% |
|
NORTHROP GRUMMAN CORP | -1.9% |
|
MATCH GROUP, INC. | -1.9% |