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
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DVND
56
HOLDINGS
24%
ALSO IN FLV
FLV
48
HOLDINGS
33%
ALSO IN DVND
SECTOR DRIFT (DVND minus FLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.3% | 9.5% | 2.3% |
|
CISCO SYSTEMS INC | 2.3% | 3.0% | 2.3% |
 |
MEDTRONIC PLC | 2.2% | 4.5% | 2.2% |
|
RTX CORP | 2.3% | 2.2% | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.1% | 2.8% | 2.1% |
DVND Overweight Relative to FLV
|
BROADCOM INC. | 4.8% |
|
MICROSOFT CORP | 4.6% |
|
ORACLE CORP | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
|
APPLE INC | 2.4% |
|
WELLS FARGO & CO | 2.4% |
|
HOME DEPOT INC | 2.4% |
|
AT&T INC | 2.3% |
|
BANK OF AMERICA CORP | 2.3% |
DVND Underweight Relative to FLV
|
JOHNSON & JOHNSON | -7.2% |
 |
UNILEVER PLC-SPONSORED ADR | -4.9% |
|
JPMORGAN CHASE & CO | -4.5% |
|
NORFOLK SOUTHERN CORP | -4.2% |
|
ZIMMER HOLDINGS INC | -3.6% |
|
TRUIST FINANCIAL CORPORATION | -3.5% |
 |
ANHEUSER-BUSCH INBEV SPN ADR | -2.5% |
|
ATMOS ENERGY CORP | -2.4% |
|
BANK OF NEW YORK MELLON CORP | -2.4% |
|
ONEOK INC | -2.3% |