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
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
12%
ALSO IN IAT
IAT
31
HOLDINGS
43%
ALSO IN DVY
SECTOR DRIFT (DVY minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
TRUIST FINANCIAL CORPORATION | 1.4% | 9.8% | 1.4% |
|
US BANCORP | 1.4% | 15.0% | 1.4% |
|
KEYCORP | 1.3% | 3.4% | 1.3% |
|
REGIONS FINANCIAL CORP | 1.3% | 4.3% | 1.3% |
|
HUNTINGTON BANCSHARES INC | 1.1% | 4.4% | 1.1% |
DVY Overweight Relative to IAT
|
HP INC. | 2.4% |
|
PFIZER INC | 2.3% |
|
PRUDENTIAL FINANCIAL INC | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
T ROWE PRICE GROUP INC | 2.1% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
ONEOK INC | 1.8% |
|
TARGET CORP | 1.8% |
|
FORD MOTOR CO | 1.6% |
|
GENERAL MILLS INC | 1.6% |
DVY Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -15.1% |
|
US BANCORP | -13.7% |
|
TRUIST FINANCIAL CORPORATION | -8.5% |
|
FIFTH THIRD BANCORP | -5.2% |
|
M & T BANK CORP | -4.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.6% |
|
HUNTINGTON BANCSHARES INC | -3.2% |
|
REGIONS FINANCIAL CORP | -3.0% |
|
EAST WEST BANCORP INC | -2.9% |
|
KEYCORP | -2.1% |