Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DRVR
49
HOLDINGS
18%
ALSO IN MVAL
MVAL
47
HOLDINGS
20%
ALSO IN DRVR
SECTOR DRIFT (DRVR minus MVAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DRVR |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
NIKE INC -CL B | 2.9% | 2.7% | 2.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.9% | 2.4% | 2.4% |
|
TRACTOR SUPPLY COMPANY | 2.7% | 2.3% | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 3.8% | 2.2% | 2.2% |
|
MONDELEZ INTERNATIONAL INC-A | 3.0% | 2.0% | 2.0% |
DRVR Overweight Relative to MVAL
 |
ACCENTURE PLC-CL A | 5.6% |
|
PAYCHEX INC | 4.1% |
|
ALTRIA GROUP INC | 4.0% |
|
BEST BUY CO INC | 3.7% |
|
SKYWORKS SOLUTIONS INC | 3.3% |
|
T ROWE PRICE GROUP INC | 3.3% |
|
TARGET CORP | 3.1% |
|
AUTOMATIC DATA PROCESSING | 2.8% |
|
REGIONS FINANCIAL CORP | 2.7% |
|
ABBOTT LABORATORIES | 2.6% |
DRVR Underweight Relative to MVAL
|
BRISTOL-MYERS SQUIBB CO | -4.8% |
|
DANAHER CORP | -4.7% |
|
ZIMMER HOLDINGS INC | -4.5% |
|
BROWN-FORMAN CORP-CLASS B | -4.5% |
|
KENVUE, INC. | -4.3% |
|
CLOROX COMPANY | -4.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -3.8% |
|
CONSTELLATION BRANDS INC-A | -3.8% |
|
MICROSOFT CORP | -3.1% |
|
SCHWAB (CHARLES) CORP | -2.9% |