Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
9.3%
% of DVY's 100 holdings also in DIV
18.4%
% of DIV's 50 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 | 2.6% | 2.4% | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 2.3% | 2.2% |
|
PFIZER INC | 1.9% | 1.9% | 1.9% |
|
LYONDELLBASELL INDU-CL A | 1.7% | 1.6% | 1.6% |
|
DOMINION RESOURCES INC/VA | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to DIV
|
EDISON INTERNATIONAL | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
EVERSOURCE ENERGY | 1.6% |
|
PRUDENTIAL FINANCIAL INC | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
|
FIRSTENERGY CORP | 1.5% |
|
CVS CAREMARK CORP | 1.4% |
|
KEYCORP | 1.4% |
|
T ROWE PRICE GROUP INC | 1.4% |
|
CONAGRA FOODS INC | 1.4% |
DVY Underweight Relative to DIV
|
AVISTA CORP | -2.4% |
|
B&G FOODS INC-CLASS A | -2.4% |
|
NATL HEALTH INVESTORS INC | -2.4% |
|
NORTHWESTERN CORP | -2.4% |
|
OMEGA HEALTHCARE INVESTORS | -2.3% |
|
NORTHWEST NATURAL GAS CO | -2.3% |
|
SPIRE, INC. | -2.3% |
 |
ARDAGH METAL PACKAGING S.A | -2.2% |
|
LTC PROPERTIES INC | -2.2% |
|
EVERGY, INC. | -2.2% |