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
27%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
DVND
57
HOLDINGS
29%
ALSO IN FLV
FLV
48
HOLDINGS
35%
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.6% | 5.1% | 2.6% |
 |
MEDTRONIC PLC | 2.1% | 2.7% | 2.1% |
|
CISCO SYSTEMS INC | 2.0% | 2.0% | 2.0% |
|
BLACKROCK INC | 1.9% | 2.7% | 1.9% |
|
CHEVRON CORP | 1.8% | 2.4% | 1.8% |
DVND Overweight Relative to FLV
|
MICROSOFT CORP | 4.3% |
|
BROADCOM INC. | 3.0% |
|
APPLE INC | 2.5% |
|
BANK OF AMERICA CORP | 2.2% |
|
WELLS FARGO & CO | 2.2% |
|
EXXON MOBIL CORP | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
US BANCORP | 1.9% |
|
HOME DEPOT INC | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
DVND Underweight Relative to FLV
 |
UNILEVER PLC-SPONSORED ADR | -4.1% |
|
TRUIST FINANCIAL CORPORATION | -3.8% |
|
REINSURANCE GROUP OF AMERICA | -3.6% |
|
KENVUE, INC. | -3.5% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ONEOK INC | -3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
JOHNSON & JOHNSON | -2.5% |
|
JPMORGAN CHASE & CO | -2.4% |
|
NORFOLK SOUTHERN CORP | -2.4% |