Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
25%
ALSO IN RDIV
RDIV
60
HOLDINGS
40%
ALSO IN DVY
SECTOR DRIFT (DVY minus RDIV)
OVERLAPPING HOLDINGS

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Company Weight
in DVY
Weight
in RDIV
Overlap
EDISON INTERNATIONAL 1.9% 3.2% 1.9%
DOMINION RESOURCES INC/VA 1.6% 2.6% 1.6%
REGIONS FINANCIAL CORP 1.6% 1.6% 1.6%
PRUDENTIAL FINANCIAL INC 1.5% 5.0% 1.5%
TRUIST FINANCIAL CORPORATION 1.5% 4.0% 1.5%
DVY Overweight Relative to RDIV
ALTRIA GROUP INC 2.7%
FORD MOTOR CO 2.4%
VERIZON COMMUNICATIONS INC 2.0%
PFIZER INC 2.0%
ARCHER-DANIELS-MIDLAND CO 1.7%
KEYCORP 1.7%
EVERSOURCE ENERGY 1.6%
LYONDELLBASELL INDU-CL A 1.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.5%
CITIZENS FINANCIAL GROUP, INC. 1.3%
DVY Underweight Relative to RDIV
PBF ENERGY INC-CLASS A -4.9%
CVS CAREMARK CORP -4.4%
BEST BUY CO INC -4.0%
HF SINCLAIR CORPORATION -4.0%
MACY'S INC -3.9%
AT&T INC -3.7%
CHEVRON CORP -3.6%
PRUDENTIAL FINANCIAL INC -3.5%
US BANCORP -3.5%
ONEOK INC -2.8%
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