Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
33.7%
% of DVY's 99 holdings also in LVHD
28.4%
% of LVHD's 120 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus LVHD)
Overlapping Holdings
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| Company | Weight in DVY |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.8% | 2.5% | 2.5% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 2.4% | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% | 2.5% | 1.7% |
|
PFIZER INC | 1.7% | 1.9% | 1.7% |
|
ENTERGY CORP | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to LVHD
|
AT&T INC | 1.8% |
|
TRUIST FINANCIAL CORPORATION | 1.7% |
|
DOMINION RESOURCES INC/VA | 1.7% |
|
KEYCORP | 1.7% |
|
ONEOK INC | 1.7% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.7% |
|
REGIONS FINANCIAL CORP | 1.5% |
|
INTERNATIONAL PAPER CO | 1.5% |
|
LYONDELLBASELL INDU-CL A | 1.5% |
|
PRUDENTIAL FINANCIAL INC | 1.4% |
DVY Underweight Relative to LVHD
|
JOHNSON & JOHNSON | -2.7% |
|
KRAFT HEINZ COMPANY | -2.6% |
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
PEPSICO INC | -2.5% |
|
FASTENAL CO | -2.4% |
|
KEURIG DR PEPPER INC. | -2.4% |
|
REALTY INCOME CORP | -2.4% |
|
CUMMINS INC | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |