Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
10.5%
% of VLUE's 148 holdings also in DIVY
41.7%
% of DIVY's 36 holdings also in VLUE
Overlap by Weight
Sector Drift (VLUE minus DIVY)
Overlapping Holdings
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| Company | Weight in VLUE |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 4.5% | 4.9% | 4.5% |
|
INTL BUSINESS MACHINES CORP | 4.2% | 4.4% | 4.2% |
|
CISCO SYSTEMS INC | 6.1% | 3.1% | 3.1% |
|
PFIZER INC | 2.2% | 3.1% | 2.2% |
|
CITIGROUP INC | 1.9% | 4.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to DIVY
|
INTEL CORP | 3.6% |
|
GENERAL MOTORS CO | 3.5% |
|
CISCO SYSTEMS INC | 3.0% |
|
VERIZON COMMUNICATIONS INC | 3.0% |
|
APPLIED MATERIALS INC | 2.5% |
|
BANK OF AMERICA CORP | 2.3% |
|
FORD MOTOR CO | 1.9% |
|
WELLS FARGO & CO | 1.7% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
RTX CORP | 1.6% |
VLUE Underweight Relative to DIVY
 |
ENBRIDGE INC | -4.3% |
|
GREIF INC-CL B | -4.2% |
|
OMNICOM GROUP | -3.4% |
|
M & T BANK CORP | -3.3% |
|
LYONDELLBASELL INDU-CL A | -3.3% |
|
SONOCO PRODUCTS CO | -3.1% |
|
EDISON INTERNATIONAL | -3.1% |
|
PRINCIPAL FINANCIAL GROUP | -3.1% |
 |
PERRIGO CO | -3.0% |
|
ONEOK INC | -2.9% |