Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
51%
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 | |
|---|---|---|---|---|
 |
PFIZER INC | 2.4% | 1.3% | 1.3% |
|
PRINCIPAL FINANCIAL GROUP | 1.3% | 1.3% | 1.3% |
|
EVERSOURCE ENERGY | 1.3% | 1.2% | 1.2% |
|
US BANCORP | 1.3% | 1.2% | 1.2% |
|
KEYCORP | 1.2% | 1.2% | 1.2% |
DVY Overweight Relative to CDC
|
HP INC. | 1.9% |
|
VALERO ENERGY CORP | 1.5% |
|
APA CORP. | 1.4% |
|
GENERAL MILLS INC | 1.4% |
|
HF SINCLAIR CORPORATION | 1.4% |
|
DOMINION RESOURCES INC/VA | 1.4% |
|
LYONDELLBASELL INDU-CL A | 1.3% |
|
FORD MOTOR CO | 1.3% |
|
ALTRIA GROUP INC | 1.2% |
|
MERCK & CO. INC. | 1.1% |
DVY Underweight Relative to CDC
|
EVERGY, INC. | -1.6% |
|
DUKE ENERGY CORP | -1.6% |
|
CONSOLIDATED EDISON INC | -1.5% |
|
SOUTHERN CO | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
SNAP-ON INC | -1.3% |
|
KINDER MORGAN INC | -1.2% |
|
M & T BANK CORP | -1.2% |
|
PNC FINANCIAL SERVICES GROUP | -1.2% |
|
PEPSICO INC | -1.2% |