Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.2%
% of DVY's 99 holdings also in IAT
34.3%
% of IAT's 35 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus IAT)
Overlapping Holdings
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| Company | Weight in DVY |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
TRUIST FINANCIAL CORPORATION | 1.7% | 11.2% | 1.7% |
|
KEYCORP | 1.7% | 3.2% | 1.7% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.7% | 3.7% | 1.7% |
|
REGIONS FINANCIAL CORP | 1.5% | 4.0% | 1.5% |
|
HUNTINGTON BANCSHARES INC | 1.4% | 4.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to IAT
|
ALTRIA GROUP INC | 2.8% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
AT&T INC | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
DOMINION RESOURCES INC/VA | 1.7% |
|
ONEOK INC | 1.7% |
|
PFIZER INC | 1.7% |
|
CONAGRA FOODS INC | 1.6% |
|
INTERNATIONAL PAPER CO | 1.5% |
|
LYONDELLBASELL INDU-CL A | 1.5% |
DVY Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -13.8% |
|
US BANCORP | -13.1% |
|
TRUIST FINANCIAL CORPORATION | -9.5% |
|
M & T BANK CORP | -4.7% |
|
FIFTH THIRD BANCORP | -4.4% |
|
FIRST CITIZENS BCSHS -CL A | -4.3% |
|
HUNTINGTON BANCSHARES INC | -3.1% |
|
REGIONS FINANCIAL CORP | -2.6% |
|
EAST WEST BANCORP INC | -2.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.0% |