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
33
Number of overlapping holdings
33.7%
% of DVY's 99 holdings also in SCHD
33.3%
% of SCHD's 104 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus SCHD)
Overlapping Holdings
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| Company | Weight in DVY |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.8% | 3.2% | 2.8% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 4.0% | 1.9% |
|
ONEOK INC | 1.7% | 2.0% | 1.7% |
|
PFIZER INC | 1.7% | 3.8% | 1.7% |
|
FORD MOTOR CO | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to SCHD
|
AT&T INC | 1.8% |
|
TRUIST FINANCIAL CORPORATION | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
DOMINION RESOURCES INC/VA | 1.7% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.7% |
|
CONAGRA FOODS INC | 1.6% |
|
INTERNATIONAL PAPER CO | 1.5% |
|
PRUDENTIAL FINANCIAL INC | 1.4% |
|
EVERSOURCE ENERGY | 1.4% |
|
EDISON INTERNATIONAL | 1.4% |
DVY Underweight Relative to SCHD
|
PEPSICO INC | -4.2% |
|
CISCO SYSTEMS INC | -4.0% |
|
TEXAS INSTRUMENTS INC | -3.9% |
|
AMGEN INC | -3.9% |
|
UNITED PARCEL SERVICE-CL B | -3.9% |
|
BRISTOL-MYERS SQUIBB CO | -3.8% |
|
ABBVIE INC | -3.7% |
|
BLACKROCK INC | -3.7% |
|
HOME DEPOT INC | -3.5% |
|
LOCKHEED MARTIN CORP | -3.4% |