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
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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.9% | 1.6% | 1.6% |
|
ALTRIA GROUP INC | 3.0% | 1.4% | 1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.4% | 1.3% | 1.3% |
|
ALLIANT ENERGY CORP | 1.2% | 1.2% | 1.2% |
|
KIMBERLY-CLARK CORP | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to CDC
|
TRUIST FINANCIAL CORPORATION | 1.8% |
|
ALTRIA GROUP INC | 1.6% |
|
NEWMONT MINING CORP | 1.4% |
|
EVERSOURCE ENERGY | 1.3% |
|
NRG ENERGY INC | 1.3% |
|
KEYCORP | 1.2% |
|
AT&T INC | 1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.1% |
|
PINNACLE WEST CAPITAL | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
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% |