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 BUSA
BUSA
66
HOLDINGS
22%
ALSO IN DVND
SECTOR DRIFT (DVND minus BUSA)
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 DVND |
Weight in BUSA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.2% | 2.3% | 2.2% |
|
MERCK & CO. INC. | 1.7% | 2.6% | 1.7% |
|
PFIZER INC | 1.7% | 2.3% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% | 1.7% | 1.7% |
|
WELLS FARGO & CO | 1.6% | 1.9% | 1.6% |
DVND Overweight Relative to BUSA
|
MICROSOFT CORP | 5.2% |
|
APPLE INC | 3.1% |
|
BROADCOM INC. | 2.9% |
|
EXXON MOBIL HOLDING CORP | 2.7% |
|
VISA INC. CLASS A | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
HOME DEPOT INC | 1.9% |
|
JOHNSON & JOHNSON | 1.9% |
DVND Underweight Relative to BUSA
|
CIGNA CORPORATION | -2.6% |
|
TEXTRON INC | -2.6% |
 |
ICON PLC | -2.4% |
|
EQUIFAX INC | -2.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.3% |
|
INTERCONTINENTALEXCHANGE INC | -2.2% |
 |
SANOFI-AVENTIS-ADR | -2.0% |
|
PNC FINANCIAL SERVICES GROUP | -2.0% |
 |
ARCH CAPITAL GROUP LTD | -1.9% |
|
OMNICOM GROUP | -1.9% |