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
51
Number of overlapping holdings
52.0%
% of DVY's 99 holdings also in CDC
51.0%
% of CDC's 103 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus CDC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DVY |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.7% | 1.3% | 1.3% |
|
ALTRIA GROUP INC | 2.8% | 1.3% | 1.3% |
|
CONAGRA FOODS INC | 1.6% | 1.2% | 1.2% |
|
AMERICAN ELECTRIC POWER | 1.2% | 1.2% | 1.2% |
|
KIMBERLY-CLARK CORP | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to CDC
|
AT&T INC | 1.8% |
|
ALTRIA GROUP INC | 1.6% |
|
KEYCORP | 1.2% |
|
NEXTERA ENERGY GROUP | 1.2% |
|
TRUIST FINANCIAL CORPORATION | 1.1% |
|
NRG ENERGY INC | 1.1% |
|
WALGREENS BOOTS ALLIANCE INC | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.0% |
|
PINNACLE WEST CAPITAL | 1.0% |
DVY Underweight Relative to CDC
|
KRAFT HEINZ COMPANY | -1.5% |
|
DARDEN RESTAURANTS INC | -1.4% |
|
KELLOGG CO | -1.3% |
|
ABBVIE INC | -1.3% |
|
DUKE ENERGY CORP | -1.3% |
|
CME GROUP INC | -1.3% |
|
KINDER MORGAN INC | -1.3% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
AMGEN INC | -1.2% |
|
SOUTHERN CO | -1.2% |