Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DVND
57
HOLDINGS
33%
ALSO IN DIA
DIA
30
HOLDINGS
60%
ALSO IN DVND
SECTOR DRIFT (DVND minus DIA)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.3% | 5.0% | 4.3% |
|
JOHNSON & JOHNSON | 2.6% | 3.0% | 2.6% |
|
APPLE INC | 2.5% | 3.2% | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.0% | 3.3% | 2.0% |
|
HOME DEPOT INC | 1.8% | 4.9% | 1.8% |
DVND Overweight Relative to DIA
|
BROADCOM INC. | 3.0% |
|
BANK OF AMERICA CORP | 2.2% |
|
WELLS FARGO & CO | 2.2% |
|
EXXON MOBIL CORP | 2.1% |
 |
MEDTRONIC PLC | 2.1% |
|
US BANCORP | 1.9% |
|
BLACKROCK INC | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
SCHWAB (CHARLES) CORP | 1.8% |
|
ANALOG DEVICES INC | 1.8% |
DVND Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -9.5% |
|
CATERPILLAR INC | -8.0% |
|
AMGEN INC | -4.6% |
|
AMERICAN EXPRESS CO | -4.2% |
|
TRAVELERS COS INC/THE | -3.7% |
|
SHERWIN-WILLIAMS CO/THE | -3.3% |
|
HOME DEPOT INC | -3.0% |
|
BOEING CO | -3.0% |
|
HONEYWELL INTERNATIONAL INC | -3.0% |
|
MCDONALD'S CORP | -2.5% |