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
52.0%
% 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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.8% | 1.5% | 1.5% |
|
KIMBERLY-CLARK CORP | 1.3% | 1.6% | 1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% | 1.3% | 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 | 1.9% |
|
TRUIST FINANCIAL CORPORATION | 1.9% |
|
EVERSOURCE ENERGY | 1.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.3% |
|
NEWMONT MINING CORP | 1.3% |
|
KEYCORP | 1.2% |
|
NRG ENERGY INC | 1.1% |
|
AT&T INC | 1.1% |
|
PINNACLE WEST CAPITAL | 1.1% |
|
FIRST HORIZON NATIONAL CORP | 1.0% |
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% |