Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
31%
ALSO IN SPHD
SPHD
57
HOLDINGS
63%
ALSO IN DVY
SECTOR DRIFT (DVY minus SPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 2.3% | 2.9% | 2.3% |
|
ALTRIA GROUP INC | 2.1% | 3.4% | 2.1% |
|
T ROWE PRICE GROUP INC | 2.1% | 2.1% | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.2% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 3.3% | 1.8% |
DVY Overweight Relative to SPHD
|
HP INC. | 2.4% |
|
TARGET CORP | 1.8% |
|
FORD MOTOR CO | 1.6% |
|
BEST BUY CO INC | 1.4% |
|
CVS CAREMARK CORP | 1.4% |
|
KEYCORP | 1.3% |
|
VALERO ENERGY CORP | 1.3% |
|
INVESCO LTD | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% |
|
METLIFE INC | 1.3% |
DVY Underweight Relative to SPHD
|
HEALTHPEAK PROPERTIES, INC. | -3.3% |
|
KRAFT HEINZ COMPANY | -2.8% |
|
VICI PROPERTIES INC | -2.5% |
|
KIMCO REALTY CORP | -2.5% |
|
REALTY INCOME CORP | -2.4% |
|
PUBLIC STORAGE | -2.2% |
|
CROWN CASTLE INTL CORP | -2.1% |
|
EXTRA SPACE STORAGE INC | -2.1% |
|
BOSTON PROPERTIES INC | -2.1% |
|
HORMEL FOODS CORP | -2.1% |