Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
36.4%
% of DIVG's 99 holdings also in TPHD
36.0%
% of TPHD's 102 holdings also in DIVG
Overlap by Weight
Sector Drift (DIVG minus TPHD)
Overlapping Holdings
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| Company | Weight in DIVG |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 1.5% | 1.4% | 1.4% |
|
ENTERGY CORP | 1.3% | 1.3% | 1.3% |
|
EVERGY, INC. | 1.5% | 1.2% | 1.2% |
|
ONEOK INC | 1.6% | 1.2% | 1.2% |
|
WEC ENERGY GROUP INC | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DIVG Overweight Relative to TPHD
|
ALTRIA GROUP INC | 2.8% |
|
VICI PROPERTIES INC | 1.6% |
|
BRISTOL-MYERS SQUIBB CO | 1.6% |
|
HUNTINGTON BANCSHARES INC | 1.6% |
|
REGIONS FINANCIAL CORP | 1.6% |
|
CHEVRON CORP | 1.5% |
|
PFIZER INC | 1.5% |
|
FRANKLIN RESOURCES INC | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
PRUDENTIAL FINANCIAL INC | 1.4% |
DIVG Underweight Relative to TPHD
|
KIMBERLY-CLARK CORP | -1.6% |
|
KINDER MORGAN INC | -1.6% |
|
INTERCONTINENTALEXCHANGE INC | -1.5% |
|
REINSURANCE GROUP OF AMERICA | -1.4% |
|
SOUTHERN CO | -1.4% |
|
OTIS WORLDWIDE CORPORATION | -1.4% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
AVERY DENNISON CORP | -1.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.3% |
 |
GARMIN LTD | -1.2% |