Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.3%
% of DVY's 99 holdings also in DIV
28.0%
% of DIV's 50 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus DIV)
Overlapping Holdings
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| Company | Weight in DVY |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.8% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 1.9% | 1.9% |
|
AT&T INC | 1.8% | 1.9% | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% | 2.1% | 1.7% |
|
DOMINION RESOURCES INC/VA | 1.7% | 2.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to DIV
|
TRUIST FINANCIAL CORPORATION | 1.7% |
|
KEYCORP | 1.7% |
|
ONEOK INC | 1.7% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.7% |
|
CONAGRA FOODS INC | 1.6% |
|
REGIONS FINANCIAL CORP | 1.5% |
|
PRUDENTIAL FINANCIAL INC | 1.4% |
|
HUNTINGTON BANCSHARES INC | 1.4% |
|
EVERSOURCE ENERGY | 1.4% |
|
EDISON INTERNATIONAL | 1.4% |
DVY Underweight Relative to DIV
|
VIRTU FINANCIAL, INC. CLASS A | -2.5% |
|
BERRY PETROLEUM CORPORATION | -2.4% |
|
AVANGRID, INC. | -2.3% |
|
NATL HEALTH INVESTORS INC | -2.3% |
|
COTERRA ENERGY INC. | -2.2% |
|
CHESAPEAKE ENERGY CORP | -2.2% |
|
CHORD ENERGY CORPORATION | -2.2% |
|
KINDER MORGAN INC | -2.2% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -2.1% |
|
KRAFT HEINZ COMPANY | -2.1% |