Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
39.6%
% of DVY's 99 holdings also in SPYD
49.4%
% of SPYD's 77 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 | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.1% | 1.5% | 1.5% |
|
ALTRIA GROUP INC | 2.5% | 1.4% | 1.4% |
|
AT&T INC | 1.4% | 1.6% | 1.4% |
|
EVERSOURCE ENERGY | 1.6% | 1.4% | 1.4% |
|
CHEVRON CORP | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to SPYD
|
EXXON MOBIL CORP | 1.3% |
|
VALERO ENERGY CORP | 1.2% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.1% |
|
MERCK & CO. INC. | 1.1% |
|
DTE ENERGY COMPANY | 1.1% |
|
SKYWORKS SOLUTIONS INC | 1.1% |
|
OMNICOM GROUP | 1.1% |
|
PPL CORPORATION | 1.0% |
|
GENUINE PARTS CO | 1.0% |
|
ALLIANT ENERGY CORP | 1.0% |
DVY Underweight Relative to SPYD
|
ABBVIE INC | -1.6% |
|
CONSOLIDATED EDISON INC | -1.6% |
|
CROWN CASTLE INTL CORP | -1.5% |
|
KENVUE, INC. | -1.5% |
|
JM SMUCKER CO/THE | -1.4% |
|
MID-AMERICA APARTMENT COMM | -1.4% |
|
CAMDEN PROPERTY TRUST | -1.4% |
|
ESSEX PROPERTY TRUST INC | -1.4% |
|
UDR INC | -1.4% |
|
SOUTHERN CO | -1.4% |