Fund Overlap

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


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OVERLAP
47%

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 1.4% 1.5% 1.4%
PHILIP MORRIS INTERNATIONAL 1.3% 1.6% 1.3%
ALTRIA GROUP INC 2.5% 1.3% 1.3%
CHEVRON CORP 1.3% 1.2% 1.2%
ONEOK INC 1.2% 1.2% 1.2%
DVY Overweight Relative to CDC
PFIZER INC 2.0%
FORD MOTOR CO 1.8%
EVERSOURCE ENERGY 1.6%
TRUIST FINANCIAL CORPORATION 1.5%
SKYWORKS SOLUTIONS INC 1.3%
ALTRIA GROUP INC 1.2%
EDISON INTERNATIONAL 1.1%
PINNACLE WEST CAPITAL 1.1%
ARCHER-DANIELS-MIDLAND CO 1.1%
KEYCORP 1.0%
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%
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