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 4.6% 3.3% 3.3%
GOLDMAN SACHS GROUP INC 2.5% 3.7% 2.5%
APPLE INC 2.4% 3.8% 2.4%
HOME DEPOT INC 2.4% 3.7% 2.4%
JOHNSON & JOHNSON 2.3% 3.6% 2.3%
DVND Overweight Relative to EDOW
BROADCOM INC. 4.8%
ORACLE CORP 2.7%
PHILIP MORRIS INTERNATIONAL 2.6%
WELLS FARGO & CO 2.4%
RTX CORP 2.3%
AT&T INC 2.3%
BANK OF AMERICA CORP 2.3%
KLA CORPORATION 2.2%
MEDTRONIC PLC 2.2%
META PLATFORMS INC 2.1%
DVND Underweight Relative to EDOW
NIKE INC -CL B -3.7%
NVIDIA CORP -3.7%
JPMORGAN CHASE & CO -3.5%
AMERICAN EXPRESS CO -3.4%
AMAZON.COM INC -3.4%
BOEING CO -3.4%
TRAVELERS COS INC/THE -3.3%
WAL-MART STORES INC -3.3%
SHERWIN-WILLIAMS CO/THE -3.3%
PROCTER & GAMBLE CO/THE -3.1%
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