Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |