Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.4%
% of DVY's 98 holdings also in WDIV
10.6%
% of WDIV's 94 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus WDIV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DVY |
Weight in WDIV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.1% | 2.6% | 2.6% |
|
ONEOK INC | 1.9% | 1.7% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 1.5% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 1.4% | 1.4% |
|
PFIZER INC | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to WDIV
|
AT&T INC | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.9% |
|
TRUIST FINANCIAL CORPORATION | 1.8% |
|
REGIONS FINANCIAL CORP | 1.7% |
|
DOMINION RESOURCES INC/VA | 1.7% |
|
ENTERGY CORP | 1.6% |
|
HUNTINGTON BANCSHARES INC | 1.6% |
|
EDISON INTERNATIONAL | 1.4% |
|
US BANCORP | 1.4% |
DVY Underweight Relative to WDIV
|
HIGHWOODS PROPERTIES INC | -2.5% |
 |
SOLVAY SA | -2.4% |
 |
HENDERSON LAND DEVELOPMENT | -1.9% |
 |
VANGUARD INTERNATIONAL SEMI | -1.9% |
 |
CAPITAL POWER CORP | -1.9% |
 |
KT&G CORP | -1.9% |
 |
PING AN INSURANCE GROUP CO-H | -1.7% |
|
LTC PROPERTIES INC | -1.7% |
|
KEYERA CORP | -1.6% |
|
CK INFRASTRUCTURE HOLDINGS LIMITED | -1.4% |