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
51
Number of overlapping holdings
53.1%
% of DVY's 99 holdings also in CDC
51.0%
% of CDC's 103 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus CDC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DVY |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.4% | 1.5% | 1.4% |
|
ALTRIA GROUP INC | 2.5% | 1.3% | 1.3% |
|
CHEVRON CORP | 1.5% | 1.2% | 1.2% |
|
ONEOK INC | 1.5% | 1.2% | 1.2% |
|
AMERICAN ELECTRIC POWER | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to CDC
|
PFIZER INC | 2.0% |
|
FORD MOTOR CO | 1.6% |
|
EVERSOURCE ENERGY | 1.6% |
|
EDISON INTERNATIONAL | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.4% |
|
ALTRIA GROUP INC | 1.2% |
|
PINNACLE WEST CAPITAL | 1.1% |
|
MERCK & CO. INC. | 1.1% |
|
SKYWORKS SOLUTIONS INC | 1.1% |
|
LYONDELLBASELL INDU-CL A | 1.0% |
DVY Underweight Relative to CDC
|
KINDER MORGAN INC | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
CME GROUP INC | -1.5% |
|
WILLIAMS COS INC | -1.5% |
|
DUKE ENERGY CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
EVERGY, INC. | -1.4% |
|
PAYCHEX INC | -1.4% |
|
SOUTHERN CO | -1.3% |
|
CONSOLIDATED EDISON INC | -1.3% |