Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DVY
99
HOLDINGS
13%
ALSO IN IAT
IAT
32
HOLDINGS
40%
ALSO IN DVY
SECTOR DRIFT (DVY minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
KEYCORP | 1.9% | 3.3% | 1.9% |
|
REGIONS FINANCIAL CORP | 1.6% | 4.2% | 1.6% |
|
US BANCORP | 1.6% | 14.2% | 1.6% |
|
TRUIST FINANCIAL CORPORATION | 1.6% | 10.7% | 1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.5% | 4.4% | 1.5% |
DVY Overweight Relative to IAT
|
FORD MOTOR CO | 2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.8% |
|
ALTRIA GROUP INC | 2.2% |
|
EDISON INTERNATIONAL | 2.1% |
|
PFIZER INC | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
ARCHER-DANIELS-MIDLAND CO | 1.7% |
|
NEWMONT MINING CORP | 1.6% |
|
EVERSOURCE ENERGY | 1.6% |
|
PRUDENTIAL FINANCIAL INC | 1.6% |
DVY Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -14.1% |
|
US BANCORP | -12.6% |
|
TRUIST FINANCIAL CORPORATION | -9.1% |
|
M & T BANK CORP | -5.4% |
|
FIRST CITIZENS BCSHS -CL A | -3.7% |
|
FIFTH THIRD BANCORP | -3.3% |
|
HUNTINGTON BANCSHARES INC | -3.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.9% |
|
EAST WEST BANCORP INC | -2.7% |
|
REGIONS FINANCIAL CORP | -2.6% |