Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DVND
57
HOLDINGS
25%
ALSO IN BLCV
BLCV
62
HOLDINGS
23%
ALSO IN DVND
SECTOR DRIFT (DVND minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 2.7% | 2.7% |
|
WELLS FARGO & CO | 2.4% | 3.4% | 2.4% |
 |
MEDTRONIC PLC | 2.2% | 2.6% | 2.2% |
|
CISCO SYSTEMS INC | 2.3% | 2.1% | 2.1% |
|
SCHWAB (CHARLES) CORP | 2.1% | 1.6% | 1.6% |
DVND Overweight Relative to BLCV
|
BROADCOM INC. | 4.8% |
|
ORACLE CORP | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
|
APPLE INC | 2.4% |
|
HOME DEPOT INC | 2.4% |
|
JOHNSON & JOHNSON | 2.3% |
|
AT&T INC | 2.3% |
|
KLA CORPORATION | 2.2% |
|
BLACKROCK INC | 2.1% |
DVND Underweight Relative to BLCV
|
SS&C TECHNOLOGIES HOLDINGS | -3.2% |
|
AMAZON.COM INC | -3.1% |
|
CITIGROUP INC | -2.6% |
|
INTERCONTINENTALEXCHANGE INC | -2.5% |
|
ELECTRONIC ARTS INC | -2.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.5% |
|
BAXTER INTERNATIONAL INC | -2.4% |
|
PPG INDUSTRIES INC | -2.2% |
|
MAXIMUS INC | -2.2% |
|
CARDINAL HEALTH INC | -2.2% |