Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DVND
56
HOLDINGS
31%
ALSO IN EMOT
EMOT
51
HOLDINGS
34%
ALSO IN DVND
SECTOR DRIFT (DVND minus EMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
|
APPLE INC | 3.1% | 2.3% | 2.3% |
|
VISA INC. CLASS A | 2.2% | 2.3% | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% | 2.2% | 2.1% |
DVND Overweight Relative to EMOT
|
MICROSOFT CORP | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
JOHNSON & JOHNSON | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
CHEVRON CORP | 1.9% |
|
BANK OF AMERICA CORP | 1.8% |
|
BLACKROCK INC | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
MERCK & CO. INC. | 1.7% |
DVND Underweight Relative to EMOT
|
FORTINET INC | -2.8% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.7% |
|
HP INC. | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
MCKESSON CORP | -2.4% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
CORESITE REALTY CORP | -2.3% |
|
NVIDIA CORP | -2.2% |
|
PROGRESSIVE CORP | -2.1% |
|
VERISIGN INC | -2.1% |