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 SPHD
46.9%
% of SPHD's 49 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus SPHD)
Overlapping Holdings
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| Company | Weight in DVY |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.2% | 3.2% | 3.2% |
|
AT&T INC | 2.1% | 2.8% | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 2.4% | 2.0% |
|
ONEOK INC | 2.0% | 2.6% | 2.0% |
|
DOMINION RESOURCES INC/VA | 1.7% | 2.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to SPHD
|
INTERNATIONAL PAPER CO | 2.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.0% |
|
KEYCORP | 1.9% |
|
TRUIST FINANCIAL CORPORATION | 1.9% |
|
REGIONS FINANCIAL CORP | 1.8% |
|
HUNTINGTON BANCSHARES INC | 1.6% |
|
BEST BUY CO INC | 1.4% |
|
NISOURCE INC | 1.4% |
|
FIFTH THIRD BANCORP | 1.4% |
|
US BANCORP | 1.4% |
DVY Underweight Relative to SPHD
|
KINDER MORGAN INC | -3.0% |
|
BRISTOL-MYERS SQUIBB CO | -2.9% |
|
CROWN CASTLE INTL CORP | -2.6% |
|
SIMON PROPERTY GROUP INC | -2.5% |
|
VICI PROPERTIES INC | -2.5% |
|
KENVUE, INC. | -2.3% |
|
WILLIAMS COS INC | -2.3% |
|
KELLOGG CO | -2.3% |
|
EVERGY, INC. | -2.2% |
|
REALTY INCOME CORP | -2.1% |