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
11%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
13%
ALSO IN IAT
IAT
31
HOLDINGS
43%
ALSO IN DVY
SECTOR DRIFT (DVY minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
TRUIST FINANCIAL CORPORATION | 1.3% | 9.5% | 1.3% |
|
US BANCORP | 1.3% | 14.7% | 1.3% |
|
KEYCORP | 1.3% | 3.4% | 1.3% |
|
REGIONS FINANCIAL CORP | 1.2% | 4.3% | 1.2% |
|
FIFTH THIRD BANCORP | 1.1% | 5.1% | 1.1% |
DVY Overweight Relative to IAT
|
PFIZER INC | 2.5% |
|
ALTRIA GROUP INC | 2.4% |
|
HP INC. | 2.2% |
|
PRUDENTIAL FINANCIAL INC | 2.1% |
|
T ROWE PRICE GROUP INC | 2.0% |
|
TARGET CORP | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
CHEVRON CORP | 1.6% |
|
KIMBERLY-CLARK CORP | 1.6% |
|
BEST BUY CO INC | 1.5% |
DVY Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -14.5% |
|
US BANCORP | -13.5% |
|
TRUIST FINANCIAL CORPORATION | -8.2% |
|
M & T BANK CORP | -4.2% |
|
FIFTH THIRD BANCORP | -4.1% |
|
HUNTINGTON BANCSHARES INC | -3.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.2% |
|
EAST WEST BANCORP INC | -3.2% |
|
REGIONS FINANCIAL CORP | -3.1% |
|
KEYCORP | -2.2% |