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
33%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DVND
56
HOLDINGS
31%
ALSO IN FLV
FLV
49
HOLDINGS
36%
ALSO IN DVND
SECTOR DRIFT (DVND minus FLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DVND |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 5.1% | 5.1% |
|
APPLE INC | 3.1% | 3.3% | 3.1% |
|
CHEVRON CORP | 2.2% | 2.9% | 2.2% |
|
JOHNSON & JOHNSON | 2.0% | 3.0% | 2.0% |
|
BLACKROCK INC | 1.9% | 3.1% | 1.9% |
DVND Overweight Relative to FLV
|
BROADCOM INC. | 2.9% |
|
EXXON MOBIL HOLDING CORP | 2.7% |
|
VISA INC. CLASS A | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
HOME DEPOT INC | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
MCDONALD'S CORP | 1.7% |
DVND Underweight Relative to FLV
|
MARSH & MCLENNAN COS | -4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
KIMBERLY-CLARK CORP | -2.7% |
|
TRUIST FINANCIAL CORPORATION | -2.2% |
|
SMITH (A.O.) CORP | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
DUKE ENERGY CORP | -2.1% |
|
NORFOLK SOUTHERN CORP | -2.1% |
 |
UNILEVER PLC-SPONSORED ADR | -2.1% |
|
COLGATE-PALMOLIVE CO | -1.8% |