Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.6%
% of DVY's 98 holdings also in DIV
28.6%
% of DIV's 49 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus DIV)
Overlapping Holdings
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| Company | Weight in DVY |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.2% | 2.6% | 2.6% |
|
AT&T INC | 2.1% | 2.5% | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% | 3.0% | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 2.7% | 2.0% |
|
DOMINION RESOURCES INC/VA | 1.7% | 2.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to DIV
|
ONEOK INC | 2.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.0% |
|
KEYCORP | 1.9% |
|
TRUIST FINANCIAL CORPORATION | 1.9% |
|
REGIONS FINANCIAL CORP | 1.8% |
|
ENTERGY CORP | 1.6% |
|
HUNTINGTON BANCSHARES INC | 1.6% |
|
EDISON INTERNATIONAL | 1.4% |
|
BEST BUY CO INC | 1.4% |
|
NISOURCE INC | 1.4% |
DVY Underweight Relative to DIV
|
VIRTU FINANCIAL, INC. CLASS A | -3.9% |
|
KINDER MORGAN INC | -3.0% |
|
SPIRE, INC. | -2.9% |
|
NATL HEALTH INVESTORS INC | -2.8% |
|
OMEGA HEALTHCARE INVESTORS | -2.4% |
|
DUKE ENERGY CORP | -2.3% |
|
LTC PROPERTIES INC | -2.3% |
|
CHESAPEAKE ENERGY CORP | -2.3% |
|
MPLX LP | -2.3% |
|
CBL & ASSOCIATES PROPERTIES | -2.2% |