Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
25%
ALSO IN RDIV
RDIV
63
HOLDINGS
40%
ALSO IN DVY
SECTOR DRIFT (DVY minus RDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
PRUDENTIAL FINANCIAL INC | 2.2% | 5.4% | 2.2% |
|
HP INC. | 2.2% | 5.5% | 2.2% |
|
ONEOK INC | 1.8% | 4.6% | 1.8% |
|
TARGET CORP | 1.6% | 4.9% | 1.6% |
|
KIMBERLY-CLARK CORP | 1.6% | 2.5% | 1.6% |
DVY Overweight Relative to RDIV
|
PFIZER INC | 2.1% |
|
ALTRIA GROUP INC | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
EDISON INTERNATIONAL | 1.5% |
|
GENUINE PARTS CO | 1.4% |
|
CVS CAREMARK CORP | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.3% |
|
BEST BUY CO INC | 1.3% |
 |
SMURFIT WESTROCK PLC | 1.3% |
|
OMNICOM GROUP | 1.3% |
DVY Underweight Relative to RDIV
|
BRISTOL-MYERS SQUIBB CO | -4.5% |
|
FORD MOTOR CO | -3.9% |
|
US BANCORP | -3.7% |
|
MACY'S INC | -3.6% |
|
HP INC. | -3.3% |
|
TARGET CORP | -3.3% |
|
CHEVRON CORP | -3.3% |
|
PRUDENTIAL FINANCIAL INC | -3.2% |
|
AT&T INC | -3.1% |
|
HF SINCLAIR CORPORATION | -2.9% |