Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
30.6%
% of DIVG's 98 holdings also in SPYD
39.0%
% of SPYD's 77 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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.9% | 1.6% | 1.6% |
|
CVS CAREMARK CORP | 1.5% | 1.6% | 1.5% |
|
ALTRIA GROUP INC | 3.0% | 1.4% | 1.4% |
|
MID-AMERICA APARTMENT COMM | 1.4% | 1.4% | 1.4% |
|
VICI PROPERTIES INC | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DIVG Overweight Relative to SPYD
|
GILEAD SCIENCES INC | 1.6% |
|
ALTRIA GROUP INC | 1.6% |
|
ENTERGY CORP | 1.5% |
|
COTERRA ENERGY INC. | 1.4% |
|
CITIGROUP INC | 1.3% |
|
XCEL ENERGY INC | 1.3% |
|
MORGAN STANLEY | 1.2% |
|
NISOURCE INC | 1.2% |
|
AMEREN CORPORATION | 1.2% |
|
INVITATION HOMES, INC. | 1.1% |
DIVG Underweight Relative to SPYD
|
AT&T INC | -1.6% |
|
CONSOLIDATED EDISON INC | -1.6% |
|
CROWN CASTLE INTL CORP | -1.5% |
|
KENVUE, INC. | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
EXELON CORP | -1.5% |
|
JM SMUCKER CO/THE | -1.4% |
|
CAMDEN PROPERTY TRUST | -1.4% |
|
PINNACLE WEST CAPITAL | -1.4% |
|
KIMBERLY-CLARK CORP | -1.4% |