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
43
Number of overlapping holdings
43.9%
% of DVY's 99 holdings also in FDL
47.3%
% of FDL's 93 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 | 2.8% | 5.4% | 2.8% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 8.7% | 1.9% |
|
TRUIST FINANCIAL CORPORATION | 1.7% | 2.1% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% | 6.4% | 1.7% |
|
ONEOK INC | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to FDL
|
AT&T INC | 1.8% |
|
DOMINION RESOURCES INC/VA | 1.7% |
|
CONAGRA FOODS INC | 1.6% |
|
INTERNATIONAL PAPER CO | 1.5% |
|
EVERSOURCE ENERGY | 1.4% |
|
WEC ENERGY GROUP INC | 1.3% |
|
AMERICAN ELECTRIC POWER | 1.2% |
|
NISOURCE INC | 1.2% |
|
EXELON CORP | 1.2% |
|
KIMBERLY-CLARK CORP | 1.2% |
DVY Underweight Relative to FDL
|
CHEVRON CORP | -8.8% |
|
ABBVIE INC | -7.8% |
|
VERIZON COMMUNICATIONS INC | -6.9% |
|
PFIZER INC | -5.3% |
|
PHILIP MORRIS INTERNATIONAL | -4.7% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
CITIGROUP INC | -3.2% |
|
ALTRIA GROUP INC | -2.6% |
|
PIONEER NATURAL RESOURCES CO | -2.6% |
|
3M CO | -2.6% |