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
53
Number of overlapping holdings
54.6%
% of DVY's 100 holdings also in FDL
55.8%
% of FDL's 96 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus FDL)
Overlapping Holdings
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| Company | Weight in DVY |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.6% | 5.2% | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 8.8% | 2.2% |
|
FORD MOTOR CO | 2.2% | 3.5% | 2.2% |
|
PFIZER INC | 1.9% | 6.3% | 1.9% |
|
CVS CAREMARK CORP | 1.4% | 2.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to FDL
|
DOMINION RESOURCES INC/VA | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
|
AT&T INC | 1.5% |
|
GENERAL MILLS INC | 1.3% |
|
EDISON INTERNATIONAL | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
DTE ENERGY COMPANY | 1.1% |
|
PPL CORPORATION | 1.1% |
|
GENUINE PARTS CO | 1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.0% |
DVY Underweight Relative to FDL
|
ABBVIE INC | -7.1% |
|
VERIZON COMMUNICATIONS INC | -6.6% |
|
CHEVRON CORP | -6.2% |
|
PHILIP MORRIS INTERNATIONAL | -5.5% |
|
PFIZER INC | -4.4% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
UNITED PARCEL SERVICE-CL B | -3.0% |
|
ALTRIA GROUP INC | -2.6% |
|
DUKE ENERGY CORP | -2.5% |
|
GILEAD SCIENCES INC | -1.7% |