Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
29.4%
% of DVND's 55 holdings also in EDOW
50.0%
% of EDOW's 31 holdings also in DVND
Overlap by Weight
Sector Drift (DVND minus EDOW)
Overlapping Holdings
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| Company | Weight in DVND |
Weight in EDOW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 3.5% | 3.5% |
|
INTL BUSINESS MACHINES CORP | 2.5% | 3.2% | 2.5% |
|
JOHNSON & JOHNSON | 2.3% | 3.2% | 2.3% |
|
GOLDMAN SACHS GROUP INC | 2.2% | 3.5% | 2.2% |
|
HOME DEPOT INC | 2.1% | 3.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DVND Overweight Relative to EDOW
|
BROADCOM INC. | 3.0% |
|
KLA-TENCOR CORPORATION | 2.5% |
|
QUALCOMM INC | 2.4% |
|
ORACLE CORP | 2.2% |
|
BLACKROCK INC | 2.2% |
 |
MEDTRONIC PLC | 2.2% |
|
EXXON MOBIL CORP | 2.1% |
|
WELLS FARGO & CO | 2.0% |
|
YUM! BRANDS INC | 1.9% |
|
BANK OF AMERICA CORP | 1.9% |
DVND Underweight Relative to EDOW
|
CHEVRON CORP | -3.6% |
|
WALT DISNEY CO/THE | -3.6% |
|
TRAVELERS COS INC/THE | -3.5% |
|
AMAZON.COM INC | -3.5% |
|
DOW, INC. | -3.5% |
|
JPMORGAN CHASE & CO | -3.5% |
|
COCA-COLA CO/THE | -3.3% |
|
AMERICAN EXPRESS CO | -3.3% |
|
WAL-MART STORES INC | -3.3% |
|
SALESFORCE.COM INC | -3.3% |