Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
52
Number of overlapping holdings
54.2%
% of DVY's 98 holdings also in CDC
52.0%
% of CDC's 103 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus CDC)
Overlapping Holdings
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| Company | Weight in DVY |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.0% | 1.6% | 1.6% |
|
ALTRIA GROUP INC | 3.3% | 1.4% | 1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.4% | 1.3% | 1.3% |
|
ALLIANT ENERGY CORP | 1.3% | 1.2% | 1.2% |
|
PPL CORPORATION | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to CDC
|
ALTRIA GROUP INC | 1.9% |
|
TRUIST FINANCIAL CORPORATION | 1.9% |
|
AT&T INC | 1.4% |
|
NRG ENERGY INC | 1.4% |
|
KEYCORP | 1.3% |
|
EVERSOURCE ENERGY | 1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.2% |
|
FIRST HORIZON NATIONAL CORP | 1.2% |
|
UNUM GROUP | 1.1% |
|
PINNACLE WEST CAPITAL | 1.1% |
DVY Underweight Relative to CDC
|
KINDER MORGAN INC | -1.5% |
|
WILLIAMS COS INC | -1.4% |
|
DUKE ENERGY CORP | -1.4% |
|
SOUTHERN CO | -1.3% |
|
PEPSICO INC | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
ABBVIE INC | -1.3% |
|
CORNING INC | -1.2% |
|
CONSOLIDATED EDISON INC | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |