Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DVND
56
HOLDINGS
31%
ALSO IN FLV
FLV
50
HOLDINGS
35%
ALSO IN DVND
SECTOR DRIFT (DVND minus FLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.3% | 2.6% | 2.3% |
|
QUALCOMM INC | 2.1% | 2.2% | 2.1% |
|
JOHNSON & JOHNSON | 2.1% | 2.9% | 2.1% |
|
MICROSOFT CORP | 3.9% | 2.0% | 2.0% |
|
ANALOG DEVICES INC | 2.0% | 2.9% | 2.0% |
DVND Overweight Relative to FLV
|
BROADCOM INC. | 3.7% |
|
KLA CORPORATION | 2.7% |
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
BANK OF AMERICA CORP | 2.1% |
|
CATERPILLAR INC | 2.0% |
|
VISA INC. CLASS A | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
DVND Underweight Relative to FLV
|
MARSH & MCLENNAN COS | -4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
ONEOK INC | -2.8% |
|
NORFOLK SOUTHERN CORP | -2.7% |
|
F5 NETWORKS INC | -2.6% |
 |
UNILEVER PLC-SPONSORED ADR | -2.5% |
|
TRUIST FINANCIAL CORPORATION | -2.5% |
|
MONDELEZ INTERNATIONAL INC-A | -2.5% |
|
KIMBERLY-CLARK CORP | -2.4% |
 |
NXP SEMICONDUCTORS NV | -2.4% |