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
15
Number of overlapping holdings
15.6%
% of DVY's 98 holdings also in FOVL
38.5%
% of FOVL's 40 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus FOVL)
Overlapping Holdings
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| Company | Weight in DVY |
Weight in FOVL |
Overlap | |
|---|---|---|---|---|
 |
REGIONS FINANCIAL CORP | 1.8% | 2.7% | 1.8% |
|
DOMINION RESOURCES INC/VA | 1.7% | 2.4% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.7% | 2.2% | 1.7% |
|
ENTERGY CORP | 1.6% | 2.7% | 1.6% |
|
FIFTH THIRD BANCORP | 1.4% | 2.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to FOVL
|
ALTRIA GROUP INC | 3.2% |
|
AT&T INC | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
ONEOK INC | 2.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.0% |
|
KEYCORP | 1.9% |
|
TRUIST FINANCIAL CORPORATION | 1.9% |
|
HUNTINGTON BANCSHARES INC | 1.6% |
|
EDISON INTERNATIONAL | 1.4% |
DVY Underweight Relative to FOVL
|
DISCOVER FINANCIAL SERVICES | -3.0% |
|
M & T BANK CORP | -2.9% |
|
NORTHERN TRUST CORP | -2.8% |
|
ALASKA AIR GROUP INC | -2.8% |
|
BANK OF AMERICA CORP | -2.8% |
|
FIRST HAWAIIAN, INC. | -2.8% |
|
WHITE MOUNTAINS INSURANCE GP | -2.7% |
|
BANK OZK | -2.7% |
|
PNC FINANCIAL SERVICES GROUP | -2.7% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.6% |