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
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DVND
56
HOLDINGS
25%
ALSO IN AIVL
AIVL
103
HOLDINGS
14%
ALSO IN DVND
SECTOR DRIFT (DVND minus AIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.1% | 2.8% | 2.8% |
|
MICROSOFT CORP | 5.2% | 2.1% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 3.1% | 2.0% |
|
BANK OF AMERICA CORP | 1.8% | 3.7% | 1.8% |
|
AMAZON.COM INC | 1.7% | 3.2% | 1.7% |
DVND Overweight Relative to AIVL
|
BROADCOM INC. | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
JOHNSON & JOHNSON | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
CHEVRON CORP | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
DVND Underweight Relative to AIVL
|
DANAHER CORP | -3.4% |
|
INTERCONTINENTALEXCHANGE INC | -3.2% |
|
ALTRIA GROUP INC | -3.1% |
|
NASDAQ OMX GROUP/THE | -2.9% |
|
TELEDYNE TECHNOLOGIES INC | -2.8% |
|
FORTIVE CORP. | -2.6% |
|
NISOURCE INC | -2.5% |
|
KINDER MORGAN INC | -2.2% |
|
CENTERPOINT ENERGY INC | -2.0% |
|
PPG INDUSTRIES INC | -2.0% |