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
27
Number of overlapping holdings
27.6%
% of DVY's 99 holdings also in RDIV
45.0%
% of RDIV's 60 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus RDIV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DVY |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.7% | 5.0% | 1.7% |
|
DOMINION RESOURCES INC/VA | 1.7% | 2.8% | 1.7% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.7% | 1.8% | 1.7% |
|
PFIZER INC | 1.7% | 4.5% | 1.7% |
|
INTERNATIONAL PAPER CO | 1.5% | 2.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to RDIV
|
ALTRIA GROUP INC | 2.8% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
AT&T INC | 1.8% |
|
TRUIST FINANCIAL CORPORATION | 1.7% |
|
KEYCORP | 1.7% |
|
ONEOK INC | 1.7% |
|
CONAGRA FOODS INC | 1.6% |
|
PRUDENTIAL FINANCIAL INC | 1.4% |
|
EVERSOURCE ENERGY | 1.4% |
|
FIRSTENERGY CORP | 1.3% |
DVY Underweight Relative to RDIV
|
CITIGROUP INC | -5.4% |
|
DOW, INC. | -5.2% |
|
PNC FINANCIAL SERVICES GROUP | -4.8% |
|
DUKE ENERGY CORP | -4.5% |
|
KRAFT HEINZ COMPANY | -4.2% |
|
FORD MOTOR CO | -4.0% |
|
LYONDELLBASELL INDU-CL A | -3.8% |
|
BEST BUY CO INC | -3.7% |
|
PHILIP MORRIS INTERNATIONAL | -3.3% |
|
US BANCORP | -3.3% |