Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

12
Number of overlapping holdings
12.4%
% of DVY's 100 holdings also in IAT
35.3%
% of IAT's 34 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 | |
---|---|---|---|---|
KEYCORP | 1.5% | 3.4% | 1.5% | |
TRUIST FINANCIAL CORPORATION | 1.4% | 11.1% | 1.4% | |
REGIONS FINANCIAL CORP | 1.4% | 4.2% | 1.4% | |
US BANCORP | 1.3% | 13.9% | 1.3% | |
HUNTINGTON BANCSHARES INC | 1.3% | 4.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to IAT
ALTRIA GROUP INC | 2.6% | |
FORD MOTOR CO | 2.3% | |
VERIZON COMMUNICATIONS INC | 2.1% | |
EDISON INTERNATIONAL | 2.1% | |
PFIZER INC | 2.0% | |
LYONDELLBASELL INDU-CL A | 1.7% | |
EVERSOURCE ENERGY | 1.6% | |
DOMINION RESOURCES INC/VA | 1.5% | |
PRUDENTIAL FINANCIAL INC | 1.5% | |
FIRSTENERGY CORP | 1.5% |
DVY Underweight Relative to IAT
PNC FINANCIAL SERVICES GROUP | -14.1% | |
US BANCORP | -12.6% | |
TRUIST FINANCIAL CORPORATION | -9.8% | |
M & T BANK CORP | -6.2% | |
HUNTINGTON BANCSHARES INC | -3.5% | |
FIFTH THIRD BANCORP | -3.5% | |
REGIONS FINANCIAL CORP | -2.8% | |
EAST WEST BANCORP INC | -2.7% | |
CITIZENS FINANCIAL GROUP, INC. | -2.6% | |
SOUTH STATE CORP | -1.9% |