Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
50.5%
% of DVY's 97 holdings also in CDC
48.0%
% 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 | |
|---|---|---|---|---|
 |
ENTERGY CORP | 1.8% | 1.6% | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% | 1.6% | 1.6% |
|
NISOURCE INC | 1.5% | 1.6% | 1.5% |
|
AT&T INC | 2.6% | 1.4% | 1.4% |
|
ONEOK INC | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to CDC
|
ALTRIA GROUP INC | 2.3% |
|
TRUIST FINANCIAL CORPORATION | 1.8% |
|
PFIZER INC | 1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% |
|
NRG ENERGY INC | 1.3% |
|
EVERSOURCE ENERGY | 1.3% |
|
NEXTERA ENERGY GROUP | 1.2% |
|
UNUM GROUP | 1.2% |
|
AT&T INC | 1.2% |
|
PINNACLE WEST CAPITAL | 1.2% |
DVY Underweight Relative to CDC
|
KINDER MORGAN INC | -1.6% |
|
WILLIAMS COS INC | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
CME GROUP INC | -1.4% |
|
EVERGY, INC. | -1.4% |
|
DUKE ENERGY CORP | -1.4% |
|
PAYCHEX INC | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
AMEREN CORPORATION | -1.3% |
|
MORGAN STANLEY | -1.3% |