Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
24%
ALSO IN SPDV
SPDV
55
HOLDINGS
42%
ALSO IN DVY
SECTOR DRIFT (DVY minus SPDV)
OVERLAPPING HOLDINGS

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Company Weight
in DVY
Weight
in SPDV
Overlap
HP INC. 2.4% 2.2% 2.2%
PFIZER INC 2.3% 2.0% 2.0%
VERIZON COMMUNICATIONS INC 1.8% 1.9% 1.8%
ONEOK INC 1.8% 1.8% 1.8%
PRUDENTIAL FINANCIAL INC 2.2% 1.8% 1.8%
DVY Overweight Relative to SPDV
T ROWE PRICE GROUP INC 2.1%
TARGET CORP 1.8%
KIMBERLY-CLARK CORP 1.5%
CHEVRON CORP 1.4%
GENUINE PARTS CO 1.4%
DOMINION RESOURCES INC/VA 1.4%
TRUIST FINANCIAL CORPORATION 1.4%
KEYCORP 1.3%
VALERO ENERGY CORP 1.3%
ARCHER-DANIELS-MIDLAND CO 1.3%
DVY Underweight Relative to SPDV
COGNIZANT TECH SOLUTIONS-A -2.5%
ACCENTURE PLC-CL A -2.3%
BROADRIDGE FINANCIAL SOLUTIO -2.1%
SKYWORKS SOLUTIONS INC -2.0%
AUTOMATIC DATA PROCESSING -2.0%
AVERY DENNISON CORP -1.9%
BRISTOL-MYERS SQUIBB CO -1.9%
PAYCHEX INC -1.9%
STANLEY BLACK & DECKER -1.9%
CONSTELLATION ENERGY CORPORATION -1.9%
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