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
12.4%
% 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% | 3.3% | 1.5% |
|
REGIONS FINANCIAL CORP | 1.4% | 4.2% | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.4% | 11.0% | 1.4% |
|
US BANCORP | 1.4% | 14.0% | 1.4% |
|
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% |
|
EDISON INTERNATIONAL | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
PFIZER INC | 1.8% |
|
EVERSOURCE ENERGY | 1.7% |
|
LYONDELLBASELL INDU-CL A | 1.6% |
|
DOMINION RESOURCES INC/VA | 1.6% |
|
PRUDENTIAL FINANCIAL INC | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
DVY Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -14.1% |
|
US BANCORP | -12.6% |
|
TRUIST FINANCIAL CORPORATION | -9.6% |
|
M & T BANK CORP | -6.3% |
|
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% |