Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
40.6%
% of DVY's 98 holdings also in SPYD
48.8%
% of SPYD's 80 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus SPYD)
Overlapping Holdings
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| Company | Weight in DVY |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 1.9% | 1.5% | 1.5% |
|
AT&T INC | 2.3% | 1.4% | 1.4% |
|
INTERNATIONAL PAPER CO | 2.1% | 1.4% | 1.4% |
|
GILEAD SCIENCES INC | 1.3% | 1.4% | 1.3% |
|
HUNTINGTON BANCSHARES INC | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to SPYD
|
ALTRIA GROUP INC | 2.0% |
|
NISOURCE INC | 1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.4% |
|
NRG ENERGY INC | 1.4% |
|
ALLIANT ENERGY CORP | 1.3% |
|
NEXTERA ENERGY GROUP | 1.2% |
|
FIRST HORIZON NATIONAL CORP | 1.2% |
|
PPL CORPORATION | 1.2% |
|
HP INC. | 1.2% |
|
KIMBERLY-CLARK CORP | 1.1% |
DVY Underweight Relative to SPYD
|
KELLOGG CO | -1.6% |
|
WILLIAMS COS INC | -1.5% |
|
KINDER MORGAN INC | -1.5% |
|
MORGAN STANLEY | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |
|
KENVUE, INC. | -1.4% |
|
SIMON PROPERTY GROUP INC | -1.4% |
|
BOSTON PROPERTIES INC | -1.4% |
|
KIMCO REALTY CORP | -1.4% |
|
REGENCY CENTERS CORP | -1.4% |