Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
31.3%
% of DIVG's 99 holdings also in SPYD
38.8%
% of SPYD's 80 holdings also in DIVG
Overlap by Weight
Sector Drift (DIVG minus SPYD)
Overlapping Holdings
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| Company | Weight in DIVG |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 1.5% | 1.5% | 1.5% |
|
ONEOK INC | 1.6% | 1.5% | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.6% | 1.4% | 1.4% |
|
GILEAD SCIENCES INC | 1.4% | 1.5% | 1.4% |
|
MORGAN STANLEY | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DIVG Overweight Relative to SPYD
|
ALTRIA GROUP INC | 1.5% |
|
CITIGROUP INC | 1.2% |
|
COTERRA ENERGY INC. | 1.2% |
|
STATE STREET CORP | 1.2% |
|
HORMEL FOODS CORP | 1.2% |
|
SEMPRA ENERGY | 1.1% |
|
SNAP-ON INC | 1.1% |
|
FRANKLIN RESOURCES INC | 1.1% |
|
INVITATION HOMES, INC. | 1.1% |
|
NISOURCE INC | 1.1% |
DIVG Underweight Relative to SPYD
|
KELLOGG CO | -1.6% |
|
KENVUE, INC. | -1.5% |
|
KINDER MORGAN INC | -1.5% |
|
INTERNATIONAL PAPER CO | -1.4% |
|
BOSTON PROPERTIES INC | -1.4% |
|
M & T BANK CORP | -1.4% |
|
VENTAS INC | -1.4% |
|
KEYCORP | -1.4% |
|
SIMON PROPERTY GROUP INC | -1.4% |
|
KIMCO REALTY CORP | -1.4% |