Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
23%
ALSO IN RDIV
RDIV
60
HOLDINGS
38%
ALSO IN DVY
SECTOR DRIFT (DVY minus RDIV)
OVERLAPPING HOLDINGS

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Company Weight
in DVY
Weight
in RDIV
Overlap
PRUDENTIAL FINANCIAL INC 1.9% 4.7% 1.9%
ONEOK INC 1.7% 3.6% 1.7%
EDISON INTERNATIONAL 1.5% 3.0% 1.5%
DOMINION RESOURCES INC/VA 1.5% 2.5% 1.5%
CVS CAREMARK CORP 1.3% 6.2% 1.3%
DVY Overweight Relative to RDIV
ALTRIA GROUP INC 2.2%
PFIZER INC 2.2%
HP INC. 2.1%
FORD MOTOR CO 2.0%
VERIZON COMMUNICATIONS INC 1.8%
KIMBERLY-CLARK CORP 1.5%
GENERAL MILLS INC 1.5%
TARGET CORP 1.4%
LYONDELLBASELL INDU-CL A 1.4%
EVERSOURCE ENERGY 1.3%
DVY Underweight Relative to RDIV
PBF ENERGY INC-CLASS A -6.1%
MACY'S INC -5.3%
CVS CAREMARK CORP -4.8%
HF SINCLAIR CORPORATION -4.5%
BEST BUY CO INC -4.1%
US BANCORP -3.6%
AT&T INC -3.4%
CHEVRON CORP -3.3%
PRUDENTIAL FINANCIAL INC -2.8%
KINDER MORGAN INC -2.7%
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