Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
56%
ALSO IN AUSF
AUSF
194
HOLDINGS
28%
ALSO IN DVY
SECTOR DRIFT (DVY minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.7% | 2.0% | 1.7% |
|
ALTRIA GROUP INC | 2.2% | 1.5% | 1.5% |
|
AT&T INC | 1.1% | 1.8% | 1.1% |
|
COCA-COLA CO/THE | 0.9% | 1.2% | 0.9% |
|
CVS CAREMARK CORP | 1.5% | 0.7% | 0.7% |
DVY Overweight Relative to AUSF
|
T ROWE PRICE GROUP INC | 1.6% |
|
KIMBERLY-CLARK CORP | 1.6% |
|
FORD MOTOR CO | 1.6% |
|
PRUDENTIAL FINANCIAL INC | 1.6% |
|
DOMINION RESOURCES INC/VA | 1.5% |
|
PFIZER INC | 1.5% |
|
HP INC. | 1.3% |
|
PRINCIPAL FINANCIAL GROUP | 1.3% |
|
INTERNATIONAL PAPER CO | 1.3% |
|
GENUINE PARTS CO | 1.3% |
DVY Underweight Relative to AUSF
|
CISCO SYSTEMS INC | -1.9% |
|
ROYALTY PHARMA PLC CLASS A | -1.8% |
|
JOHNSON & JOHNSON | -1.7% |
|
RTX CORP | -1.6% |
|
ELECTRONIC ARTS INC | -1.5% |
|
WASTE MANAGEMENT INC | -1.5% |
 |
LINDE PLC | -1.5% |
|
PNM RESOURCES INC | -1.5% |
|
TJX COMPANIES INC | -1.4% |
|
VERISIGN INC | -1.4% |