Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
28.1%
% of DVY's 98 holdings also in RDIV
45.0%
% of RDIV's 60 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus RDIV)
Overlapping Holdings
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| Company | Weight in DVY |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL PAPER CO | 2.1% | 4.2% | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 4.8% | 2.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.0% | 2.7% | 2.0% |
|
REGIONS FINANCIAL CORP | 1.8% | 2.0% | 1.8% |
|
ENTERGY CORP | 1.6% | 2.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to RDIV
|
ALTRIA GROUP INC | 3.2% |
|
AT&T INC | 2.1% |
|
ONEOK INC | 2.0% |
|
KEYCORP | 1.9% |
|
TRUIST FINANCIAL CORPORATION | 1.9% |
|
DOMINION RESOURCES INC/VA | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
EDISON INTERNATIONAL | 1.4% |
|
NISOURCE INC | 1.4% |
|
FIFTH THIRD BANCORP | 1.4% |
DVY Underweight Relative to RDIV
|
BRISTOL-MYERS SQUIBB CO | -5.2% |
|
DUKE ENERGY CORP | -4.7% |
|
KRAFT HEINZ COMPANY | -4.4% |
|
CHEVRON CORP | -4.2% |
|
FORD MOTOR CO | -3.8% |
|
US BANCORP | -3.7% |
|
PRUDENTIAL FINANCIAL INC | -3.6% |
|
BEST BUY CO INC | -3.4% |
|
VIATRIS, INC. | -3.3% |
|
EXELON CORP | -3.1% |