Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DVND
57
HOLDINGS
38%
ALSO IN INCE
INCE
75
HOLDINGS
50%
ALSO IN DVND
SECTOR DRIFT (DVND minus INCE)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.6% | 2.4% | 2.4% |
|
CHEVRON CORP | 2.2% | 3.2% | 2.2% |
|
JOHNSON & JOHNSON | 2.1% | 2.8% | 2.1% |
|
ANALOG DEVICES INC | 2.0% | 5.1% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 2.5% | 2.0% |
DVND Overweight Relative to INCE
|
MICROSOFT CORP | 3.8% |
|
BROADCOM INC. | 3.7% |
|
APPLE INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
KLA CORPORATION | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
BANK OF AMERICA CORP | 2.1% |
|
CATERPILLAR INC | 2.0% |
|
BLACKROCK INC | 1.8% |
|
WELLS FARGO & CO | 1.8% |
DVND Underweight Relative to INCE
|
ANALOG DEVICES INC | -3.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.7% |
 |
RIO TINTO PLC-SPON ADR | -2.3% |
|
MORGAN STANLEY | -1.8% |
|
PEPSICO INC | -1.7% |
|
AIR PRODUCTS & CHEMICALS INC | -1.6% |
|
UNION PACIFIC CORP | -1.6% |
|
TRANSDIGM GROUP INC | -1.5% |
|
LOCKHEED MARTIN CORP | -1.3% |
|
ASTRAZENECA PLC-SPONS ADR | -1.2% |