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 99 holdings also in FDL
54.7%
% of FDL's 96 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 | 2.5% | 4.8% | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 8.4% | 2.1% |
|
FORD MOTOR CO | 2.1% | 3.3% | 2.1% |
|
PFIZER INC | 2.0% | 6.7% | 2.0% |
|
CHEVRON CORP | 1.5% | 8.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to FDL
|
DOMINION RESOURCES INC/VA | 1.5% |
|
AT&T INC | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
GENERAL MILLS INC | 1.2% |
|
EDISON INTERNATIONAL | 1.2% |
|
VALERO ENERGY CORP | 1.2% |
|
MERCK & CO. INC. | 1.1% |
|
DTE ENERGY COMPANY | 1.1% |
|
PRINCIPAL FINANCIAL GROUP | 1.1% |
DVY Underweight Relative to FDL
|
ABBVIE INC | -7.8% |
|
CHEVRON CORP | -7.0% |
|
VERIZON COMMUNICATIONS INC | -6.2% |
|
PHILIP MORRIS INTERNATIONAL | -4.8% |
|
PFIZER INC | -4.6% |
|
INTL BUSINESS MACHINES CORP | -3.4% |
|
UNITED PARCEL SERVICE-CL B | -3.2% |
|
ALTRIA GROUP INC | -2.4% |
|
DUKE ENERGY CORP | -2.3% |
|
PNC FINANCIAL SERVICES GROUP | -1.8% |