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
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DVND
56
HOLDINGS
19%
ALSO IN FEGE
FEGE
93
HOLDINGS
11%
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 | 2.6% | 2.5% | 2.5% |
|
META PLATFORMS INC | 1.6% | 1.9% | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 1.5% | 1.5% |
 |
MEDTRONIC PLC | 1.6% | 1.4% | 1.4% |
|
BECTON DICKINSON AND CO | 1.2% | 2.5% | 1.2% |
DVND Overweight Relative to FEGE
|
BROADCOM INC. | 3.7% |
|
MICROSOFT CORP | 3.7% |
|
KLA CORPORATION | 2.7% |
|
APPLE INC | 2.6% |
|
CISCO SYSTEMS INC | 2.3% |
|
QUALCOMM INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 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 | -2.8% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.7% |
|
ELEVANCE HEALTH INC | -1.9% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.7% |
|
SCHLUMBERGER LTD | -1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -1.6% |
 |
MERCK KGAA | -1.6% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
|
HCA HOLDINGS INC | -1.5% |