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
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DVND
56
HOLDINGS
20%
ALSO IN DVGR
DVGR
36
HOLDINGS
31%
ALSO IN DVND
SECTOR DRIFT (DVND minus DVGR)
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 DVGR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.9% | 5.4% | 3.9% |
|
BROADCOM INC. | 3.7% | 5.2% | 3.7% |
|
KLA CORPORATION | 2.7% | 2.7% | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.1% | 3.0% | 2.1% |
|
VISA INC. CLASS A | 2.0% | 3.7% | 2.0% |
DVND Overweight Relative to DVGR
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.6% |
|
CISCO SYSTEMS INC | 2.3% |
|
QUALCOMM INC | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
BANK OF AMERICA CORP | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
ANALOG DEVICES INC | 2.0% |
|
CATERPILLAR INC | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
DVND Underweight Relative to DVGR
|
NEXTERA ENERGY GROUP | -4.0% |
|
COSTCO WHOLESALE CORP | -3.9% |
|
HEICO CORP | -3.6% |
 |
ENBRIDGE INC | -3.4% |
|
CANADIAN NATURAL RESOURCES | -3.1% |
|
AMGEN INC | -3.1% |
|
ORACLE CORP | -3.0% |
|
PARKER HANNIFIN CORP | -2.9% |
|
LOWE'S COS INC | -2.8% |
|
LEMAITRE VASCULAR INC | -2.7% |