Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DVND
57
HOLDINGS
22%
ALSO IN FEGE
FEGE
91
HOLDINGS
13%
ALSO IN DVND
SECTOR DRIFT (DVND minus FEGE)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in FEGE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 2.5% | 3.2% | 2.5% |
|
META PLATFORMS INC | 1.7% | 1.9% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% | 1.4% | 1.4% |
|
BECTON DICKINSON AND CO | 1.3% | 2.0% | 1.3% |
|
ORACLE CORP | 1.2% | 1.9% | 1.2% |
DVND Overweight Relative to FEGE
|
BROADCOM INC. | 3.7% |
|
MICROSOFT CORP | 3.5% |
|
APPLE INC | 2.5% |
|
CISCO SYSTEMS INC | 2.2% |
|
CHEVRON CORP | 2.2% |
|
KLA CORPORATION | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
BANK OF AMERICA CORP | 2.1% |
|
CATERPILLAR INC | 2.0% |
DVND Underweight Relative to FEGE
 |
SAMSUNG ELECTRONICS CO LTD | -3.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.9% |
|
SCHLUMBERGER LTD | -2.0% |
|
ELEVANCE HEALTH INC | -1.9% |
|
HCA HOLDINGS INC | -1.6% |
|
BANK OF NEW YORK MELLON CORP | -1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | -1.6% |
|
NOBLE CORP | -1.6% |
 |
PROSUS N.V. CLASS N | -1.6% |
 |
MERCK KGAA | -1.5% |