Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
38%
ALSO IN SPVM
SPVM
102
HOLDINGS
37%
ALSO IN DVY
SECTOR DRIFT (DVY minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.5% | 1.8% | 1.5% |
|
TARGET CORP | 1.7% | 1.4% | 1.4% |
|
VALERO ENERGY CORP | 1.4% | 1.7% | 1.4% |
|
METLIFE INC | 1.3% | 1.4% | 1.3% |
|
CVS CAREMARK CORP | 1.3% | 1.4% | 1.3% |
DVY Overweight Relative to SPVM
|
PFIZER INC | 2.5% |
|
ALTRIA GROUP INC | 2.4% |
|
HP INC. | 2.2% |
|
PRUDENTIAL FINANCIAL INC | 2.1% |
|
KIMBERLY-CLARK CORP | 1.6% |
|
BEST BUY CO INC | 1.5% |
|
GENERAL MILLS INC | 1.4% |
|
HF SINCLAIR CORPORATION | 1.4% |
|
LYONDELLBASELL INDU-CL A | 1.4% |
|
GENUINE PARTS CO | 1.3% |
DVY Underweight Relative to SPVM
|
PHILLIPS 66 | -2.0% |
|
MARATHON PETROLEUM | -1.9% |
|
ALLSTATE CORP | -1.8% |
|
GENERAL MOTORS CO | -1.7% |
|
TRAVELERS COS INC/THE | -1.7% |
|
STANLEY BLACK & DECKER | -1.5% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |
|
DOLLAR GENERAL CORP | -1.4% |
|
MCKESSON CORP | -1.4% |
|
LOEWS CORP | -1.4% |