Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DVND
56
HOLDINGS
18%
ALSO IN AIVL
AIVL
100
HOLDINGS
11%
ALSO IN DVND
SECTOR DRIFT (DVND minus AIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 2.4% | 3.7% | 2.4% |
|
BANK OF AMERICA CORP | 2.3% | 3.2% | 2.3% |
 |
MEDTRONIC PLC | 2.2% | 3.5% | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% | 2.2% | 2.2% |
|
3M CO | 1.9% | 3.3% | 1.9% |
DVND Overweight Relative to AIVL
|
BROADCOM INC. | 4.8% |
|
MICROSOFT CORP | 4.6% |
|
ORACLE CORP | 2.7% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
|
APPLE INC | 2.4% |
|
HOME DEPOT INC | 2.4% |
|
JOHNSON & JOHNSON | 2.3% |
|
RTX CORP | 2.3% |
|
AT&T INC | 2.3% |
|
KLA CORPORATION | 2.2% |
DVND Underweight Relative to AIVL
|
SIRIUS XM HOLDINGS INC | -9.0% |
|
WILLIAMS COS INC | -6.1% |
|
INTERCONTINENTALEXCHANGE INC | -5.2% |
|
NASDAQ OMX GROUP/THE | -5.0% |
|
CITIGROUP INC | -4.7% |
|
ABBOTT LABORATORIES | -4.1% |
|
AMERICAN INTERNATIONAL GROUP | -3.7% |
|
CORNING INC | -3.4% |
|
NISOURCE INC | -3.4% |
|
ROPER TECHNOLOGIES, INC. | -2.8% |