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
22%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DVND
57
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 2.5% | 2.5% | 2.5% |
|
BANK OF AMERICA CORP | 2.1% | 2.5% | 2.1% |
|
CHEVRON CORP | 2.2% | 2.0% | 2.0% |
|
WELLS FARGO & CO | 1.8% | 2.0% | 1.8% |
|
MERCK & CO. INC. | 1.7% | 2.4% | 1.7% |
DVND Overweight Relative to BUSA
|
MICROSOFT CORP | 3.8% |
|
BROADCOM INC. | 3.7% |
|
EXXON MOBIL CORP | 2.6% |
|
APPLE INC | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
CISCO SYSTEMS INC | 2.2% |
|
KLA CORPORATION | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
CATERPILLAR INC | 2.0% |
|
ANALOG DEVICES INC | 2.0% |
DVND Underweight Relative to BUSA
|
CITIGROUP INC | -3.0% |
|
TEXTRON INC | -2.6% |
|
HALLIBURTON CO | -2.4% |
|
FEDEX CORP | -2.4% |
|
CIGNA CORPORATION | -2.3% |
|
SCHLUMBERGER LTD | -2.1% |
|
PNC FINANCIAL SERVICES GROUP | -2.1% |
 |
SANOFI-AVENTIS-ADR | -1.9% |
|
AMDOCS LTD | -1.9% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -1.8% |