Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
26%
ALSO IN SPHD
SPHD
50
HOLDINGS
50%
ALSO IN DVY
SECTOR DRIFT (DVY minus SPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.7% | 3.3% | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 2.7% | 2.0% |
|
PFIZER INC | 1.8% | 2.8% | 1.8% |
|
EVERSOURCE ENERGY | 1.6% | 1.9% | 1.6% |
|
REGIONS FINANCIAL CORP | 1.6% | 1.8% | 1.6% |
DVY Overweight Relative to SPHD
|
FORD MOTOR CO | 2.4% |
|
EDISON INTERNATIONAL | 1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
|
ARCHER-DANIELS-MIDLAND CO | 1.7% |
|
KEYCORP | 1.7% |
|
LYONDELLBASELL INDU-CL A | 1.4% |
|
CVS CAREMARK CORP | 1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.4% |
|
HUNTINGTON BANCSHARES INC | 1.3% |
|
VALERO ENERGY CORP | 1.3% |
DVY Underweight Relative to SPHD
|
ALEXANDRIA REAL ESTATE EQUIT | -3.2% |
|
HEALTHPEAK PROPERTIES, INC. | -2.7% |
|
BOSTON PROPERTIES INC | -2.6% |
|
REALTY INCOME CORP | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
KRAFT HEINZ COMPANY | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.3% |
|
UNITED PARCEL SERVICE-CL B | -2.3% |
|
VICI PROPERTIES INC | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |