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
23%
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
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 LYLD |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 2.3% | 2.1% | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.2% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 1.9% | 1.8% |
|
TARGET CORP | 1.8% | 2.1% | 1.8% |
|
GENERAL MILLS INC | 1.6% | 1.9% | 1.6% |
DVY Overweight Relative to LYLD
|
HP INC. | 2.4% |
|
ALTRIA GROUP INC | 2.1% |
|
T ROWE PRICE GROUP INC | 2.1% |
|
ONEOK INC | 1.8% |
|
FORD MOTOR CO | 1.6% |
|
KIMBERLY-CLARK CORP | 1.5% |
|
CHEVRON CORP | 1.4% |
|
GENUINE PARTS CO | 1.4% |
|
BEST BUY CO INC | 1.4% |
|
DOMINION RESOURCES INC/VA | 1.4% |
DVY Underweight Relative to LYLD
|
MARATHON PETROLEUM | -2.7% |
|
TENET HEALTHCARE CORP | -2.5% |
|
FOX CORPORATION CLASS A | -2.4% |
|
NEWMONT MINING CORP | -2.3% |
|
PAYPAL HOLDINGS INC | -2.3% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
CONOCOPHILLIPS | -2.2% |
|
COREBRIDGE FINANCIAL INC | -2.2% |
|
UNIVERSAL HEALTH SERVICES-B | -2.0% |
|
BANK OF NEW YORK MELLON CORP | -2.0% |