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
32
Number of overlapping holdings
33.3%
% of DVY's 98 holdings also in SCHD
32.7%
% of SCHD's 103 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus SCHD)
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 SCHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.2% | 3.6% | 3.2% |
|
ONEOK INC | 2.0% | 2.1% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.7% | 3.9% | 1.7% |
|
US BANCORP | 1.4% | 2.9% | 1.4% |
|
PFIZER INC | 1.4% | 3.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to SCHD
|
AT&T INC | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.0% |
|
TRUIST FINANCIAL CORPORATION | 1.9% |
|
DOMINION RESOURCES INC/VA | 1.7% |
|
ENTERGY CORP | 1.6% |
|
EDISON INTERNATIONAL | 1.4% |
|
NISOURCE INC | 1.4% |
|
PRUDENTIAL FINANCIAL INC | 1.4% |
DVY Underweight Relative to SCHD
|
CISCO SYSTEMS INC | -4.4% |
|
BRISTOL-MYERS SQUIBB CO | -4.3% |
|
HOME DEPOT INC | -4.2% |
|
ABBVIE INC | -4.1% |
|
TEXAS INSTRUMENTS INC | -4.0% |
|
UNITED PARCEL SERVICE-CL B | -3.8% |
|
AMGEN INC | -3.8% |
|
PEPSICO INC | -3.7% |
|
CHEVRON CORP | -3.2% |
|
LOCKHEED MARTIN CORP | -2.8% |