Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
53%
ALSO IN CDC
CDC
103
HOLDINGS
51%
ALSO IN DVY
SECTOR DRIFT (DVY minus CDC)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.3% | 1.5% | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% | 1.6% | 1.3% |
|
ALTRIA GROUP INC | 2.4% | 1.3% | 1.3% |
|
CHEVRON CORP | 1.4% | 1.2% | 1.2% |
|
ONEOK INC | 1.2% | 1.2% | 1.2% |
DVY Overweight Relative to CDC
|
PFIZER INC | 2.0% |
|
FORD MOTOR CO | 2.0% |
|
EVERSOURCE ENERGY | 1.7% |
|
TRUIST FINANCIAL CORPORATION | 1.5% |
|
SKYWORKS SOLUTIONS INC | 1.2% |
|
ALTRIA GROUP INC | 1.1% |
|
ARCHER-DANIELS-MIDLAND CO | 1.1% |
|
KEYCORP | 1.1% |
|
PINNACLE WEST CAPITAL | 1.1% |
|
EDISON INTERNATIONAL | 1.1% |
DVY Underweight Relative to CDC
|
KINDER MORGAN INC | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
CME GROUP INC | -1.5% |
|
WILLIAMS COS INC | -1.5% |
|
DUKE ENERGY CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
EVERGY, INC. | -1.4% |
|
PAYCHEX INC | -1.4% |
|
SOUTHERN CO | -1.3% |
|
CONSOLIDATED EDISON INC | -1.3% |