Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.2%
% of DIVG's 99 holdings also in NUMV
19.8%
% of NUMV's 89 holdings also in DIVG
Overlap by Weight
Sector Drift (DIVG minus NUMV)
Overlapping Holdings
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| Company | Weight in DIVG |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
REGIONS FINANCIAL CORP | 1.6% | 2.0% | 1.6% |
|
ONEOK INC | 1.6% | 2.7% | 1.6% |
|
EVERSOURCE ENERGY | 1.3% | 1.9% | 1.3% |
|
INTERPUBLIC GROUP OF COS INC | 1.2% | 1.2% | 1.2% |
|
NISOURCE INC | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DIVG Overweight Relative to NUMV
|
ALTRIA GROUP INC | 2.8% |
|
FRANKLIN RESOURCES INC | 2.2% |
|
VICI PROPERTIES INC | 1.6% |
|
BRISTOL-MYERS SQUIBB CO | 1.6% |
|
WILLIAMS COS INC | 1.5% |
|
CHEVRON CORP | 1.5% |
|
PFIZER INC | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
EVERGY, INC. | 1.5% |
|
PRUDENTIAL FINANCIAL INC | 1.4% |
DIVG Underweight Relative to NUMV
|
UNITED RENTALS INC | -2.8% |
 |
WOLSELEY PLC | -2.5% |
|
HARTFORD FINANCIAL SVCS GRP | -2.3% |
|
FIRST SOLAR INC | -2.2% |
|
INTL FLAVORS & FRAGRANCES | -2.2% |
|
MARTIN MARIETTA MATERIALS | -2.1% |
|
INGERSOL-RAND INC | -2.0% |
|
OWENS CORNING | -1.9% |
|
PULTE HOMES INC | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |