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
24%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
18%
ALSO IN LYLD
LYLD
50
HOLDINGS
34%
ALSO IN DVY
SECTOR DRIFT (DVY minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 2.5% | 2.1% | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.1% | 1.9% | 1.9% |
|
TARGET CORP | 1.7% | 1.9% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.7% | 1.8% | 1.7% |
|
HP INC. | 2.2% | 1.7% | 1.7% |
DVY Overweight Relative to LYLD
|
ALTRIA GROUP INC | 2.4% |
|
T ROWE PRICE GROUP INC | 2.0% |
|
CHEVRON CORP | 1.6% |
|
KIMBERLY-CLARK CORP | 1.6% |
|
BEST BUY CO INC | 1.5% |
|
DOMINION RESOURCES INC/VA | 1.4% |
|
FORD MOTOR CO | 1.4% |
|
LYONDELLBASELL INDU-CL A | 1.4% |
|
EVERSOURCE ENERGY | 1.3% |
|
CVS CAREMARK CORP | 1.3% |
DVY Underweight Relative to LYLD
|
CAROLINA TRUST BANCSHARES, INC. | -2.4% |
|
CONOCOPHILLIPS | -2.3% |
|
DOLLAR TREE INC | -2.2% |
|
EXELIXIS INC | -2.2% |
|
BALL CORP | -2.2% |
|
DIAMONDBACK ENERGY INC | -2.1% |
|
FORTIVE CORP. | -2.1% |
|
STANLEY BLACK & DECKER | -2.1% |
|
EBAY INC | -2.1% |
|
HALLIBURTON CO | -2.1% |