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
21%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
16%
ALSO IN LYLD
LYLD
50
HOLDINGS
33%
ALSO IN DVY
SECTOR DRIFT (DVY minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
PRUDENTIAL FINANCIAL INC | 2.1% | 2.1% | 2.1% |
|
PFIZER INC | 2.0% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 1.8% | 1.6% |
|
GENERAL MILLS INC | 1.6% | 2.1% | 1.6% |
|
TARGET CORP | 1.5% | 1.9% | 1.5% |
DVY Overweight Relative to LYLD
|
ALTRIA GROUP INC | 2.2% |
|
T ROWE PRICE GROUP INC | 2.2% |
|
HP INC. | 1.8% |
|
ONEOK INC | 1.8% |
|
EDISON INTERNATIONAL | 1.6% |
|
KIMBERLY-CLARK CORP | 1.6% |
|
FORD MOTOR CO | 1.6% |
|
CVS CAREMARK CORP | 1.5% |
|
DOMINION RESOURCES INC/VA | 1.5% |
|
EVERSOURCE ENERGY | 1.4% |
DVY Underweight Relative to LYLD
|
PAYPAL HOLDINGS INC | -2.5% |
|
MARATHON PETROLEUM | -2.3% |
|
FOX CORPORATION CLASS A | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
COREBRIDGE FINANCIAL INC | -2.2% |
|
KRAFT HEINZ COMPANY | -2.1% |
|
BANK OF NEW YORK MELLON CORP | -2.1% |
|
DOLLAR TREE INC | -2.0% |
|
VIATRIS, INC. | -2.0% |
|
AMERICAN INTERNATIONAL GROUP | -2.0% |