Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DUSA
26
HOLDINGS
23%
ALSO IN DIVE
DIVE
33
HOLDINGS
18%
ALSO IN DUSA
SECTOR DRIFT (DUSA minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in DUSA |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.3% | 4.2% | 4.2% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | 3.4% | 4.8% | 3.4% |
|
META PLATFORMS INC | 5.8% | 3.3% | 3.3% |
|
CAPITAL ONE FINANCIAL CORP | 7.2% | 3.2% | 3.2% |
|
WELLS FARGO & CO | 3.2% | 3.4% | 3.2% |
DUSA Overweight Relative to DIVE
|
COTERRA ENERGY INC. | 7.3% |
|
TYSON FOODS INC-CL A | 7.0% |
|
ALPHABET INC. CLASS C | 6.2% |
|
TEXAS INSTRUMENTS INC | 5.9% |
|
VIATRIS, INC. | 5.4% |
|
CVS CAREMARK CORP | 4.8% |
|
US BANCORP | 4.4% |
|
MGM MIRAGE | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
CAPITAL ONE FINANCIAL CORP | 4.0% |
DUSA Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -9.2% |
|
ALPHABET INC. CLASS A | -5.6% |
|
IQVIA HOLDINGS INC | -4.3% |
|
ELEVANCE HEALTH INC | -4.1% |
|
KEURIG DR PEPPER INC. | -3.7% |
|
TRUIST FINANCIAL CORPORATION | -3.4% |
|
SCHLUMBERGER LTD | -3.1% |
|
ABBVIE INC | -3.0% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
DOLLAR GENERAL CORP | -2.8% |