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
15%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DVND
56
HOLDINGS
24%
ALSO IN FEGE
FEGE
84
HOLDINGS
15%
ALSO IN DVND
SECTOR DRIFT (DVND minus FEGE)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in FEGE |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 2.7% | 3.1% | 2.7% |
|
META PLATFORMS INC | 2.1% | 2.8% | 2.1% |
|
BECTON DICKINSON AND CO | 1.4% | 2.4% | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% | 1.3% | 1.3% |
|
COMCAST CORP-CL A | 1.4% | 1.3% | 1.3% |
DVND Overweight Relative to FEGE
|
BROADCOM INC. | 4.8% |
|
MICROSOFT CORP | 4.3% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
|
APPLE INC | 2.4% |
|
WELLS FARGO & CO | 2.4% |
|
HOME DEPOT INC | 2.4% |
|
JOHNSON & JOHNSON | 2.3% |
|
CISCO SYSTEMS INC | 2.3% |
|
RTX CORP | 2.3% |
|
AT&T INC | 2.3% |
DVND Underweight Relative to FEGE
 |
SAMSUNG ELECTRONICS CO LTD | -3.7% |
|
ALPHABET INC. CLASS C | -3.3% |
 |
PROSUS N.V. CLASS N | -2.4% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.4% |
|
HCA HOLDINGS INC | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
 |
IMPERIAL OIL LTD | -2.0% |
|
SILVER WHEATON CORP | -1.9% |
|
C.H. ROBINSON WORLDWIDE INC | -1.9% |
|
BARNES GROUP INC | -1.8% |