Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
34.0%
% of DVY's 100 holdings also in SDOG
66.0%
% 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 | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.2% | 2.2% | 2.2% |
|
FORD MOTOR CO | 2.2% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 2.6% | 2.1% | 2.1% |
|
PFIZER INC | 1.9% | 1.8% | 1.8% |
|
LYONDELLBASELL INDU-CL A | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to SDOG
|
EDISON INTERNATIONAL | 2.2% |
|
CONAGRA FOODS INC | 1.4% |
|
REGIONS FINANCIAL CORP | 1.3% |
|
AMERICAN ELECTRIC POWER | 1.2% |
|
KIMBERLY-CLARK CORP | 1.2% |
|
PINNACLE WEST CAPITAL | 1.2% |
|
WEC ENERGY GROUP INC | 1.2% |
|
HUNTINGTON BANCSHARES INC | 1.2% |
|
DTE ENERGY COMPANY | 1.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.1% |
DVY Underweight Relative to SDOG
|
DARDEN RESTAURANTS INC | -2.3% |
|
T-MOBILE US, INC. | -2.2% |
|
EVERGY, INC. | -2.2% |
|
KINDER MORGAN INC | -2.1% |
|
PAYCHEX INC | -2.1% |
|
KRAFT HEINZ COMPANY | -2.1% |
|
AMCOR PLC | -2.1% |
|
COMCAST CORP-CL A | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |