Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
58%
ALSO IN CDL
CDL
102
HOLDINGS
58%
ALSO IN DVY
SECTOR DRIFT (DVY minus CDL)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
FIRSTENERGY CORP | 1.3% | 1.2% | 1.2% |
|
ALTRIA GROUP INC | 2.2% | 1.2% | 1.2% |
|
EXELON CORP | 1.2% | 1.4% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 1.2% | 1.2% |
|
WEC ENERGY GROUP INC | 1.1% | 1.5% | 1.1% |
DVY Overweight Relative to CDL
|
KEYCORP | 1.4% |
|
PFIZER INC | 1.2% |
|
T ROWE PRICE GROUP INC | 1.2% |
 |
SMURFIT WESTROCK PLC | 1.2% |
|
APA CORP. | 1.1% |
|
INVESCO LTD | 1.1% |
|
INTERNATIONAL PAPER CO | 1.1% |
|
PINNACLE WEST CAPITAL | 1.0% |
|
HP INC. | 1.0% |
|
ONEOK INC | 1.0% |
DVY Underweight Relative to CDL
|
EVERGY, INC. | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
CME GROUP INC | -1.4% |
|
DUKE ENERGY CORP | -1.4% |
|
SOUTHERN CO | -1.4% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
TYSON FOODS INC-CL A | -1.2% |
|
MEDTRONIC PLC | -1.2% |
|
AMGEN INC | -1.2% |