Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
34.5%
% of DIVZ's 29 holdings also in DDIV
20.0%
% of DDIV's 51 holdings also in DIVZ
Overlap by Weight
Sector Drift (DIVZ minus DDIV)
Overlapping Holdings
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| Company | Weight in DIVZ |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 4.5% | 3.1% | 3.1% |
|
KENVUE, INC. | 3.3% | 2.9% | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 6.0% | 2.8% | 2.8% |
|
AMERICAN ELECTRIC POWER | 3.2% | 2.7% | 2.7% |
|
CITIGROUP INC | 3.3% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
DIVZ Overweight Relative to DDIV
|
VERIZON COMMUNICATIONS INC | 6.2% |
 |
ENBRIDGE INC | 6.2% |
 |
BRITISH AMERICAN TOB-SP ADR | 5.7% |
|
MPLX LP | 4.6% |
|
NEXTERA ENERGY GROUP | 4.0% |
|
JOHNSON & JOHNSON | 4.0% |
|
UNITEDHEALTH GROUP INC | 3.9% |
|
COCA-COLA CO/THE | 3.6% |
|
CME GROUP INC | 3.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
DIVZ Underweight Relative to DDIV
|
ANTERO MIDSTREAM PARTNERS LP | -4.2% |
|
SIMON PROPERTY GROUP INC | -4.0% |
|
COMERICA INC | -4.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.9% |
|
BRIXMOR PROPERTY GROUP INC | -3.6% |
|
REGENCY CENTERS CORP | -3.1% |
|
ZIONS BANCORPORATION | -3.0% |
|
WILLIAMS COS INC | -2.8% |
|
CULLEN/FROST BANKERS INC | -2.7% |
 |
POPULAR INC | -2.6% |