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
OVERLAP
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
9%
ALSO IN DIV
DIV
50
HOLDINGS
18%
ALSO IN DVY
SECTOR DRIFT (DVY minus DIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.7% | 2.7% | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 2.3% | 2.0% |
|
PFIZER INC | 1.9% | 2.1% | 1.9% |
|
DOMINION RESOURCES INC/VA | 1.5% | 2.3% | 1.5% |
|
LYONDELLBASELL INDU-CL A | 1.4% | 1.5% | 1.4% |
DVY Overweight Relative to DIV
|
FORD MOTOR CO | 2.4% |
|
EDISON INTERNATIONAL | 1.9% |
|
ARCHER-DANIELS-MIDLAND CO | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
|
KEYCORP | 1.7% |
|
REGIONS FINANCIAL CORP | 1.6% |
|
T ROWE PRICE GROUP INC | 1.5% |
|
EVERSOURCE ENERGY | 1.5% |
|
TRUIST FINANCIAL CORPORATION | 1.5% |
|
US BANCORP | 1.4% |
DVY Underweight Relative to DIV
 |
ARDAGH METAL PACKAGING S.A | -3.0% |
 |
GLOBAL SHIP LEASE INC-CL A | -2.8% |
|
OMEGA HEALTHCARE INVESTORS | -2.5% |
|
NATL HEALTH INVESTORS INC | -2.4% |
|
ALEXANDER'S INC | -2.4% |
 |
FLEX LNG LTD | -2.4% |
|
NORTHWESTERN CORP | -2.3% |
|
EVERGY, INC. | -2.2% |
|
UNIVERSAL CORP/VA | -2.2% |
|
LTC PROPERTIES INC | -2.2% |