Fund Overlap

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


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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

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Company Weight
in DVY
Weight
in CDC
Overlap
PHILIP MORRIS INTERNATIONAL 1.6% 1.3% 1.3%
ALTRIA GROUP INC 2.7% 1.3% 1.3%
CONAGRA FOODS INC 1.6% 1.2% 1.2%
AMERICAN ELECTRIC POWER 1.2% 1.2% 1.2%
NISOURCE INC 1.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to CDC
AT&T INC 1.9%
ALTRIA GROUP INC 1.5%
KEYCORP 1.2%
TRUIST FINANCIAL CORPORATION 1.2%
NEXTERA ENERGY GROUP 1.2%
NRG ENERGY INC 1.2%
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%
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