Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
39%
ALSO IN RPV
RPV
126
HOLDINGS
32%
ALSO IN DVY
SECTOR DRIFT (DVY minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 1.6% | 2.0% | 1.6% |
|
CVS CAREMARK CORP | 1.5% | 2.0% | 1.5% |
|
TARGET CORP | 1.5% | 1.7% | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.2% | 2.2% | 1.2% |
 |
SMURFIT WESTROCK PLC | 1.2% | 1.6% | 1.2% |
DVY Overweight Relative to RPV
|
T ROWE PRICE GROUP INC | 2.3% |
|
ALTRIA GROUP INC | 2.2% |
|
KIMBERLY-CLARK CORP | 1.7% |
|
PFIZER INC | 1.6% |
|
GENERAL MILLS INC | 1.5% |
|
DOMINION RESOURCES INC/VA | 1.5% |
|
ONEOK INC | 1.3% |
|
FIRSTENERGY CORP | 1.2% |
|
EOG RESOURCES, INC. | 1.2% |
|
MONDELEZ INTERNATIONAL INC-A | 1.2% |
DVY Underweight Relative to RPV
|
CENTENE CORP | -2.6% |
|
HUMANA INC | -2.2% |
|
DOW, INC. | -2.1% |
|
GENERAL MOTORS CO | -1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.7% |
|
MOSAIC CO/THE | -1.7% |
|
CIGNA CORPORATION | -1.7% |
|
TYSON FOODS INC-CL A | -1.6% |
|
ELEVANCE HEALTH INC | -1.6% |
 |
BUNGE GLOBAL SA | -1.5% |