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
9
# OF OVERLAPPING
HOLDINGS
DVND
56
HOLDINGS
17%
ALSO IN DIVS
DIVS
36
HOLDINGS
28%
ALSO IN DVND
SECTOR DRIFT (DVND minus DIVS)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.7% | 3.8% | 3.7% |
|
MICROSOFT CORP | 3.9% | 2.7% | 2.7% |
|
CISCO SYSTEMS INC | 2.3% | 4.4% | 2.3% |
|
JOHNSON & JOHNSON | 2.1% | 2.7% | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.1% | 4.4% | 2.1% |
DVND Overweight Relative to DIVS
|
KLA CORPORATION | 2.7% |
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.6% |
|
QUALCOMM INC | 2.1% |
|
BANK OF AMERICA CORP | 2.1% |
|
ANALOG DEVICES INC | 2.0% |
|
CATERPILLAR INC | 2.0% |
|
VISA INC. CLASS A | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
CHEVRON CORP | 1.9% |
DVND Underweight Relative to DIVS
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
 |
PUBLICIS GROUPE | -3.3% |
 |
ABB LTD. | -3.3% |
 |
EATON CORP PLC | -3.3% |
|
PAYCHEX INC | -3.0% |
|
COCA-COLA CO/THE | -2.9% |
|
SCHNEIDER ELECTRIC SA | -2.9% |
|
MONDELEZ INTERNATIONAL INC-A | -2.9% |
|
ABBVIE INC | -2.8% |
|
EMERSON ELECTRIC CO | -2.8% |