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
30%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
DVND
57
HOLDINGS
27%
ALSO IN EDOW
EDOW
31
HOLDINGS
50%
ALSO IN DVND
SECTOR DRIFT (DVND minus EDOW)
OVERLAPPING HOLDINGS

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Company Weight
in DVND
Weight
in EDOW
Overlap
MICROSOFT CORP 3.6% 3.4% 3.4%
APPLE INC 2.4% 3.3% 2.4%
CISCO SYSTEMS INC 2.2% 3.5% 2.2%
JOHNSON & JOHNSON 2.2% 3.2% 2.2%
INTL BUSINESS MACHINES CORP 2.2% 3.4% 2.2%
DVND Overweight Relative to EDOW
BROADCOM INC. 2.8%
PHILIP MORRIS INTERNATIONAL 2.4%
MEDTRONIC PLC 2.3%
WELLS FARGO & CO 2.1%
AT&T INC 2.1%
TEXAS INSTRUMENTS INC 1.9%
BANK OF AMERICA CORP 1.9%
RTX CORP 1.9%
STANLEY BLACK & DECKER 1.9%
DUKE ENERGY CORP 1.9%
DVND Underweight Relative to EDOW
NIKE INC -CL B -3.7%
NVIDIA CORP -3.6%
JPMORGAN CHASE & CO -3.5%
AMERICAN EXPRESS CO -3.5%
AMAZON.COM INC -3.4%
SALESFORCE.COM INC -3.4%
WALT DISNEY CO/THE -3.3%
WAL-MART STORES INC -3.3%
HONEYWELL INTERNATIONAL INC -3.3%
TRAVELERS COS INC/THE -3.3%
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