Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
25.0%
% of DVY's 99 holdings also in SPHD
49.0%
% 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 | 2.5% | 3.3% | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 3.2% | 2.1% |
|
PFIZER INC | 2.0% | 2.6% | 2.0% |
|
EDISON INTERNATIONAL | 2.1% | 1.7% | 1.7% |
|
EVERSOURCE ENERGY | 1.6% | 2.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to SPHD
|
FORD MOTOR CO | 2.1% |
|
LYONDELLBASELL INDU-CL A | 2.0% |
|
KEYCORP | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
CVS CAREMARK CORP | 1.4% |
|
BEST BUY CO INC | 1.3% |
|
HUNTINGTON BANCSHARES INC | 1.2% |
|
VALERO ENERGY CORP | 1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.1% |
|
WEC ENERGY GROUP INC | 1.1% |
DVY Underweight Relative to SPHD
|
CROWN CASTLE INTL CORP | -3.4% |
|
VICI PROPERTIES INC | -2.7% |
|
REALTY INCOME CORP | -2.6% |
|
DOW, INC. | -2.5% |
|
HEALTHPEAK PROPERTIES, INC. | -2.4% |
|
KRAFT HEINZ COMPANY | -2.3% |
|
AMCOR PLC | -2.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.1% |
|
EVERGY, INC. | -1.9% |
|
SIMON PROPERTY GROUP INC | -1.9% |