Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

52

Number of overlapping holdings

54.2%

% of DVY's 98 holdings also in CDC

52.5%

% of CDC's 103 holdings also in DVY

Overlap by Weight
Sector Drift (DVY minus CDC)
Overlapping Holdings

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Company Weight
in DVY
Weight
in CDC
Overlap
PHILIP MORRIS INTERNATIONAL 1.8% 1.5% 1.5%
PUBLIC SERVICE ENTERPRISE GP 1.3% 1.3% 1.3%
KIMBERLY-CLARK CORP 1.3% 1.6% 1.3%
ALTRIA GROUP INC 3.1% 1.3% 1.3%
HP INC. 1.3% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to CDC
ALTRIA GROUP INC 1.8%
TRUIST FINANCIAL CORPORATION 1.8%
EVERSOURCE ENERGY 1.3%
NEWMONT MINING CORP 1.3%
NRG ENERGY INC 1.2%
KEYCORP 1.2%
CITIZENS FINANCIAL GROUP, INC. 1.1%
AT&T INC 1.1%
PINNACLE WEST CAPITAL 1.1%
FIRST HORIZON NATIONAL CORP 1.1%
DVY Underweight Relative to CDC
KINDER MORGAN INC -1.4%
WILLIAMS COS INC -1.4%
DUKE ENERGY CORP -1.4%
SOUTHERN CO -1.3%
PEPSICO INC -1.3%
CONSOLIDATED EDISON INC -1.2%
JOHNSON & JOHNSON -1.2%
ABBVIE INC -1.2%
KELLOGG CO -1.2%
CORNING INC -1.1%
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