Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
33%
ALSO IN SPVM
SPVM
102
HOLDINGS
33%
ALSO IN DVY
SECTOR DRIFT (DVY minus SPVM)
OVERLAPPING HOLDINGS

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Company Weight
in DVY
Weight
in SPVM
Overlap
FORD MOTOR CO 1.6% 2.1% 1.6%
VERIZON COMMUNICATIONS INC 1.8% 1.5% 1.5%
CVS CAREMARK CORP 1.4% 1.6% 1.4%
VALERO ENERGY CORP 1.3% 1.5% 1.3%
ARCHER-DANIELS-MIDLAND CO 1.3% 2.0% 1.3%
DVY Overweight Relative to SPVM
HP INC. 2.4%
PFIZER INC 2.3%
PRUDENTIAL FINANCIAL INC 2.2%
ALTRIA GROUP INC 2.1%
T ROWE PRICE GROUP INC 2.1%
ONEOK INC 1.8%
TARGET CORP 1.8%
GENERAL MILLS INC 1.6%
KIMBERLY-CLARK CORP 1.5%
BEST BUY CO INC 1.4%
DVY Underweight Relative to SPVM
HEWLETT PACKARD ENTERPRISE CO. -2.2%
GENERAL MOTORS CO -1.9%
DELL TECHNOLOGIES INC CLASS C -1.7%
BUNGE GLOBAL SA -1.6%
UNITED CONTINENTAL HOLDINGS -1.6%
CITIGROUP INC -1.6%
ALLSTATE CORP -1.5%
MARATHON PETROLEUM -1.5%
GLOBE LIFE INC. -1.4%
PHILLIPS 66 -1.4%
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