Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
34%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DVY |
Weight in SPHD |
Overlap | |
---|---|---|---|---|
ALTRIA GROUP INC | 2.7% | 3.2% | 2.7% | |
VERIZON COMMUNICATIONS INC | 2.0% | 2.7% | 2.0% | |
PFIZER INC | 2.0% | 3.0% | 2.0% | |
EVERSOURCE ENERGY | 1.6% | 1.9% | 1.6% | |
DOMINION RESOURCES INC/VA | 1.6% | 2.1% | 1.6% |
DVY Overweight Relative to SPHD
FORD MOTOR CO | 2.4% | |
EDISON INTERNATIONAL | 1.9% | |
ARCHER-DANIELS-MIDLAND CO | 1.7% | |
KEYCORP | 1.7% | |
LYONDELLBASELL INDU-CL A | 1.5% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% | |
CVS CAREMARK CORP | 1.4% | |
CITIZENS FINANCIAL GROUP, INC. | 1.3% | |
HUNTINGTON BANCSHARES INC | 1.3% | |
BEST BUY CO INC | 1.3% |
DVY Underweight Relative to SPHD
ALEXANDRIA REAL ESTATE EQUIT | -2.9% | |
HEALTHPEAK PROPERTIES, INC. | -2.7% | |
KRAFT HEINZ COMPANY | -2.5% | |
UNITED PARCEL SERVICE-CL B | -2.4% | |
REALTY INCOME CORP | -2.4% | |
SIMON PROPERTY GROUP INC | -2.3% | |
BOSTON PROPERTIES INC | -2.3% | |
BRISTOL-MYERS SQUIBB CO | -2.2% | |
CROWN CASTLE INTL CORP | -2.2% | |
VICI PROPERTIES INC | -2.2% |