Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DUSA
25
HOLDINGS
24%
ALSO IN DIVE
DIVE
33
HOLDINGS
19%
ALSO IN DUSA
SECTOR DRIFT (DUSA minus DIVE)
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 DUSA |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.7% | 4.3% | 3.7% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | 3.0% | 5.0% | 3.0% |
|
AMAZON.COM INC | 4.7% | 2.9% | 2.9% |
|
CAPITAL ONE FINANCIAL CORP | 9.8% | 2.8% | 2.8% |
|
META PLATFORMS INC | 6.8% | 2.3% | 2.3% |
DUSA Overweight Relative to DIVE
|
CAPITAL ONE FINANCIAL CORP | 7.0% |
|
TYSON FOODS INC-CL A | 7.0% |
|
COTERRA ENERGY INC. | 5.8% |
|
ALPHABET INC. CLASS C | 5.5% |
|
MGM MIRAGE | 5.4% |
|
CVS CAREMARK CORP | 4.9% |
|
APPLIED MATERIALS INC | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
MARKEL CORP | 4.6% |
|
VIATRIS, INC. | 4.6% |
DUSA Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -11.2% |
|
ALPHABET INC. CLASS A | -5.5% |
|
IQVIA HOLDINGS INC | -4.7% |
|
DOLLAR GENERAL CORP | -4.3% |
|
TRUIST FINANCIAL CORPORATION | -3.9% |
|
ELEVANCE HEALTH INC | -3.3% |
|
GENUINE PARTS CO | -3.2% |
|
FERGUSON ENTERPRISES INC | -3.2% |
|
NEXTERA ENERGY GROUP | -3.1% |
|
KEURIG DR PEPPER INC. | -3.0% |