Fund Overlap

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


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OVERLAP
25%

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 2.0% 4.7% 2.0%
ONEOK INC 1.8% 3.6% 1.8%
EDISON INTERNATIONAL 1.6% 3.0% 1.6%
DOMINION RESOURCES INC/VA 1.5% 2.5% 1.5%
CVS CAREMARK CORP 1.4% 6.2% 1.4%
DVY Overweight Relative to RDIV
ALTRIA GROUP INC 2.3%
PFIZER INC 2.2%
HP INC. 2.0%
VERIZON COMMUNICATIONS INC 1.8%
FORD MOTOR CO 1.7%
KIMBERLY-CLARK CORP 1.5%
GENERAL MILLS INC 1.4%
EVERSOURCE ENERGY 1.4%
TARGET CORP 1.4%
KEYCORP 1.3%
DVY Underweight Relative to RDIV
PBF ENERGY INC-CLASS A -6.1%
MACY'S INC -5.3%
CVS CAREMARK CORP -4.7%
HF SINCLAIR CORPORATION -4.4%
BEST BUY CO INC -4.2%
US BANCORP -3.6%
AT&T INC -3.5%
CHEVRON CORP -3.3%
PRUDENTIAL FINANCIAL INC -2.7%
KINDER MORGAN INC -2.7%
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