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
30%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
27%
ALSO IN FDV
FDV
51
HOLDINGS
54%
ALSO IN DVY
SECTOR DRIFT (DVY minus FDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in FDV |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 2.3% | 2.5% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 1.9% | 1.8% |
|
TRUIST FINANCIAL CORPORATION | 1.4% | 2.6% | 1.4% |
|
CHEVRON CORP | 1.4% | 3.0% | 1.4% |
|
FIRSTENERGY CORP | 1.3% | 2.2% | 1.3% |
DVY Overweight Relative to FDV
|
PRUDENTIAL FINANCIAL INC | 1.8% |
|
T ROWE PRICE GROUP INC | 1.8% |
|
ONEOK INC | 1.7% |
|
EDISON INTERNATIONAL | 1.7% |
|
GENERAL MILLS INC | 1.6% |
|
LYONDELLBASELL INDU-CL A | 1.5% |
|
KIMBERLY-CLARK CORP | 1.5% |
|
DOMINION RESOURCES INC/VA | 1.4% |
|
FORD MOTOR CO | 1.4% |
|
EVERSOURCE ENERGY | 1.4% |
DVY Underweight Relative to FDV
|
PNC FINANCIAL SERVICES GROUP | -4.1% |
|
PROLOGIS INC | -3.4% |
|
AMGEN INC | -3.1% |
|
PAYCHEX INC | -3.0% |
|
EVERGY, INC. | -2.8% |
|
ABBVIE INC | -2.7% |
|
JOHNSON & JOHNSON | -2.7% |
|
MORGAN STANLEY | -2.6% |
|
AMCOR PLC | -2.6% |
|
US BANCORP | -2.5% |