Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DRVR
48
HOLDINGS
21%
ALSO IN MVAL
MVAL
41
HOLDINGS
26%
ALSO IN DRVR
SECTOR DRIFT (DRVR minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in DRVR |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
MONDELEZ INTERNATIONAL INC-A | 3.0% | 4.3% | 3.0% |
|
TRACTOR SUPPLY COMPANY | 2.9% | 4.5% | 2.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.8% | 4.5% | 2.8% |
|
NIKE INC -CL B | 2.7% | 3.7% | 2.7% |
|
ZOETIS INC | 2.7% | 2.5% | 2.5% |
DRVR Overweight Relative to MVAL
 |
ACCENTURE PLC-CL A | 6.9% |
|
ALTRIA GROUP INC | 4.7% |
|
BEST BUY CO INC | 4.1% |
|
UNITED PARCEL SERVICE-CL B | 3.9% |
|
PAYCHEX INC | 3.7% |
|
T ROWE PRICE GROUP INC | 3.4% |
|
TARGET CORP | 3.2% |
|
AUTOMATIC DATA PROCESSING | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
REGIONS FINANCIAL CORP | 2.6% |
DRVR Underweight Relative to MVAL
|
DANAHER CORP | -4.9% |
|
BROWN-FORMAN CORP-CLASS B | -4.3% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -4.3% |
|
KENVUE, INC. | -4.3% |
|
ZIMMER HOLDINGS INC | -4.2% |
|
CONSTELLATION BRANDS INC-A | -4.0% |
|
MCCORMICK & CO-NON VTG SHRS | -3.9% |
|
CLOROX COMPANY | -3.9% |
|
MICROSOFT CORP | -3.9% |
|
META PLATFORMS INC | -3.3% |