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
16
Number of overlapping holdings
16.7%
% of DVY's 99 holdings also in FOVL
41.0%
% of FOVL's 40 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus FOVL)
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 FOVL |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.1% | 2.5% | 2.1% |
|
DOMINION RESOURCES INC/VA | 1.5% | 2.4% | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% | 2.0% | 1.4% |
|
REGIONS FINANCIAL CORP | 1.4% | 2.3% | 1.4% |
|
US BANCORP | 1.3% | 2.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to FOVL
|
ALTRIA GROUP INC | 2.5% |
|
EDISON INTERNATIONAL | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
PFIZER INC | 2.0% |
|
LYONDELLBASELL INDU-CL A | 2.0% |
|
EVERSOURCE ENERGY | 1.6% |
|
PRUDENTIAL FINANCIAL INC | 1.6% |
|
CHEVRON CORP | 1.5% |
|
KEYCORP | 1.5% |
|
ONEOK INC | 1.5% |
DVY Underweight Relative to FOVL
 |
AXIS CAPITAL HOLDINGS LTD | -3.1% |
|
DISCOVER FINANCIAL SERVICES | -2.8% |
|
WHITE MOUNTAINS INSURANCE GP | -2.8% |
|
ALASKA AIR GROUP INC | -2.8% |
|
CONCENTRIX CORPORATION | -2.8% |
|
ROYALTY PHARMA PLC CLASS A | -2.8% |
|
EVERGY, INC. | -2.7% |
|
NORTHERN TRUST CORP | -2.7% |
 |
PERRIGO CO | -2.7% |
|
FIRST HAWAIIAN, INC. | -2.6% |