Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
22.6%
% of DIVZ's 31 holdings also in DIVY
19.4%
% of DIVY's 36 holdings also in DIVZ
Overlap by Weight
Sector Drift (DIVZ minus DIVY)
Overlapping Holdings
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| Company | Weight in DIVZ |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 5.9% | 4.7% | 4.7% |
 |
CITIGROUP INC | 4.2% | 4.8% | 4.2% |
|
AT&T INC | 4.1% | 4.3% | 4.1% |
|
PEPSICO INC | 3.1% | 2.4% | 2.4% |
|
ABBVIE INC | 2.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DIVZ Overweight Relative to DIVY
|
VERIZON COMMUNICATIONS INC | 5.6% |
|
PHILIP MORRIS INTERNATIONAL | 5.3% |
 |
BRITISH AMERICAN TOB-SP ADR | 5.0% |
|
MPLX LP | 4.2% |
|
JOHNSON & JOHNSON | 3.8% |
|
UNITEDHEALTH GROUP INC | 3.8% |
|
GOLDMAN SACHS GROUP INC | 3.5% |
|
NRG ENERGY INC | 3.3% |
|
COCA-COLA CO/THE | 3.2% |
|
AIR PRODUCTS & CHEMICALS INC | 3.2% |
DIVZ Underweight Relative to DIVY
|
INTL BUSINESS MACHINES CORP | -4.5% |
|
GREIF INC-CL B | -3.7% |
|
EVERSOURCE ENERGY | -3.6% |
|
LYONDELLBASELL INDU-CL A | -3.5% |
|
CISCO SYSTEMS INC | -3.5% |
|
M & T BANK CORP | -3.5% |
|
PRINCIPAL FINANCIAL GROUP | -3.2% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -3.1% |
|
OMNICOM GROUP | -2.9% |
|
SONOCO PRODUCTS CO | -2.9% |