Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.8%
% of DVY's 100 holdings also in RDIV
45.0%
% of RDIV's 60 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus RDIV)
Overlapping Holdings
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| Company | Weight in DVY |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 2.2% | 5.3% | 2.2% |
|
EVERSOURCE ENERGY | 1.6% | 2.0% | 1.6% |
|
DOMINION RESOURCES INC/VA | 1.5% | 2.3% | 1.5% |
|
PRUDENTIAL FINANCIAL INC | 1.5% | 4.7% | 1.5% |
|
CVS CAREMARK CORP | 1.4% | 6.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to RDIV
|
ALTRIA GROUP INC | 2.6% |
|
EDISON INTERNATIONAL | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
PFIZER INC | 1.9% |
|
LYONDELLBASELL INDU-CL A | 1.7% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
|
FIRSTENERGY CORP | 1.5% |
|
AT&T INC | 1.5% |
|
EXELON CORP | 1.4% |
|
GENERAL MILLS INC | 1.3% |
DVY Underweight Relative to RDIV
|
PHILIP MORRIS INTERNATIONAL | -5.9% |
|
CVS CAREMARK CORP | -5.4% |
|
BRISTOL-MYERS SQUIBB CO | -4.6% |
|
KRAFT HEINZ COMPANY | -4.3% |
|
3M CO | -3.8% |
|
CHEVRON CORP | -3.6% |
|
HF SINCLAIR CORPORATION | -3.4% |
|
PRUDENTIAL FINANCIAL INC | -3.2% |
|
FORD MOTOR CO | -3.1% |
 |
CNH INDUSTRIAL NV | -3.1% |