Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.6%
% of DVY's 99 holdings also in SDOG
58.0%
% of SDOG's 50 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus SDOG)
Overlapping Holdings
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| Company | Weight in DVY |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.8% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 2.1% | 1.9% |
|
AT&T INC | 1.8% | 2.0% | 1.8% |
|
TRUIST FINANCIAL CORPORATION | 1.7% | 2.0% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to SDOG
|
KEYCORP | 1.7% |
|
ENTERGY CORP | 1.4% |
|
US BANCORP | 1.3% |
|
FIRSTENERGY CORP | 1.3% |
|
WEC ENERGY GROUP INC | 1.3% |
|
FIFTH THIRD BANCORP | 1.3% |
|
T ROWE PRICE GROUP INC | 1.2% |
|
AMERICAN ELECTRIC POWER | 1.2% |
|
NISOURCE INC | 1.2% |
|
EXELON CORP | 1.2% |
DVY Underweight Relative to SDOG
|
3M CO | -2.2% |
|
CUMMINS INC | -2.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.1% |
|
WILLIAMS COS INC | -2.1% |
|
KRAFT HEINZ COMPANY | -2.1% |
|
INTL FLAVORS & FRAGRANCES | -2.1% |
|
STANLEY BLACK & DECKER | -2.0% |
|
HOME DEPOT INC | -2.0% |
|
DOW, INC. | -2.0% |
|
KINDER MORGAN INC | -2.0% |