Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
24.0%
% of DVY's 98 holdings also in SPDV
42.6%
% of SPDV's 54 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus SPDV)
Overlapping Holdings
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| Company | Weight in DVY |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL PAPER CO | 2.1% | 2.1% | 2.1% |
|
AT&T INC | 2.1% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 3.2% | 1.9% | 1.9% |
|
KEYCORP | 1.9% | 2.1% | 1.9% |
|
TRUIST FINANCIAL CORPORATION | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to SPDV
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
ONEOK INC | 2.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.0% |
|
REGIONS FINANCIAL CORP | 1.8% |
|
DOMINION RESOURCES INC/VA | 1.7% |
|
ENTERGY CORP | 1.6% |
|
EDISON INTERNATIONAL | 1.4% |
|
NISOURCE INC | 1.4% |
|
FIFTH THIRD BANCORP | 1.4% |
|
PRUDENTIAL FINANCIAL INC | 1.4% |
DVY Underweight Relative to SPDV
|
VISTRA ENERGY CORP. | -3.3% |
|
TAPESTRY, INC. | -2.4% |
|
WILLIAMS COS INC | -2.3% |
|
SNAP-ON INC | -2.2% |
|
KINDER MORGAN INC | -2.2% |
|
CUMMINS INC | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
3M CO | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |