Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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54

Number of overlapping holdings

56.3%

% of DVY's 98 holdings also in FDL

54.0%

% of FDL's 101 holdings also in DVY

Overlap by Weight
Sector Drift (DVY minus FDL)
Overlapping Holdings

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Company Weight
in DVY
Weight
in FDL
Overlap
ALTRIA GROUP INC 3.3% 5.0% 3.3%
PHILIP MORRIS INTERNATIONAL 2.0% 5.9% 2.0%
ONEOK INC 1.9% 1.9% 1.9%
TRUIST FINANCIAL CORPORATION 1.9% 2.2% 1.9%
VERIZON COMMUNICATIONS INC 1.7% 7.8% 1.7%

Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to FDL
AT&T INC 2.3%
INTERNATIONAL PAPER CO 2.1%
DOMINION RESOURCES INC/VA 1.6%
NISOURCE INC 1.4%
PUBLIC SERVICE ENTERPRISE GP 1.4%
NRG ENERGY INC 1.4%
CITIZENS FINANCIAL GROUP, INC. 1.3%
KEYCORP 1.2%
NEXTERA ENERGY GROUP 1.2%
PPL CORPORATION 1.2%
DVY Underweight Relative to FDL
CHEVRON CORP -7.8%
ABBVIE INC -7.0%
VERIZON COMMUNICATIONS INC -6.0%
PFIZER INC -4.5%
PHILIP MORRIS INTERNATIONAL -3.8%
INTL BUSINESS MACHINES CORP -3.7%
UNITED PARCEL SERVICE-CL B -3.4%
DUKE ENERGY CORP -2.2%
CVS CAREMARK CORP -2.1%
KINDER MORGAN INC -2.1%
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