Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.6%
% of DVY's 99 holdings also in SPHD
54.0%
% of SPHD's 50 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus SPHD)
Overlapping Holdings
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| Company | Weight in DVY |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.8% | 3.1% | 2.8% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 2.8% | 1.9% |
|
AT&T INC | 1.8% | 2.7% | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% | 2.3% | 1.7% |
|
DOMINION RESOURCES INC/VA | 1.7% | 2.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to SPHD
|
TRUIST FINANCIAL CORPORATION | 1.7% |
|
KEYCORP | 1.7% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.7% |
|
REGIONS FINANCIAL CORP | 1.5% |
|
HUNTINGTON BANCSHARES INC | 1.4% |
|
FORD MOTOR CO | 1.4% |
|
US BANCORP | 1.3% |
|
WEC ENERGY GROUP INC | 1.3% |
|
FIFTH THIRD BANCORP | 1.3% |
|
T ROWE PRICE GROUP INC | 1.2% |
DVY Underweight Relative to SPHD
|
KINDER MORGAN INC | -3.0% |
|
WILLIAMS COS INC | -2.4% |
|
DOW, INC. | -2.3% |
|
3M CO | -2.3% |
|
SIMON PROPERTY GROUP INC | -2.2% |
|
REALTY INCOME CORP | -2.1% |
|
EVERGY, INC. | -2.1% |
|
AMCOR PLC | -2.0% |
|
CROWN CASTLE INTL CORP | -2.0% |
|
VICI PROPERTIES INC | -1.9% |