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
26%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
DVND
57
HOLDINGS
33%
ALSO IN QUVU
QUVU
66
HOLDINGS
28%
ALSO IN DVND
SECTOR DRIFT (DVND minus QUVU)
OVERLAPPING HOLDINGS

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Company Weight
in DVND
Weight
in QUVU
Overlap
PHILIP MORRIS INTERNATIONAL 2.4% 3.4% 2.4%
WELLS FARGO & CO 2.1% 2.9% 2.1%
CISCO SYSTEMS INC 2.2% 1.9% 1.9%
BANK OF AMERICA CORP 1.9% 2.5% 1.9%
UNITEDHEALTH GROUP INC 1.7% 3.2% 1.7%
DVND Overweight Relative to QUVU
MICROSOFT CORP 3.6%
BROADCOM INC. 2.8%
APPLE INC 2.4%
JOHNSON & JOHNSON 2.2%
INTL BUSINESS MACHINES CORP 2.2%
HOME DEPOT INC 2.1%
AT&T INC 2.1%
GOLDMAN SACHS GROUP INC 1.9%
VERIZON COMMUNICATIONS INC 1.9%
RTX CORP 1.9%
DVND Underweight Relative to QUVU
JPMORGAN CHASE & CO -4.1%
GILEAD SCIENCES INC -2.7%
MORGAN STANLEY -2.1%
AMERICAN EXPRESS CO -2.0%
HONEYWELL INTERNATIONAL INC -2.0%
ATMOS ENERGY CORP -1.9%
ASTRAZENECA PLC-SPONS ADR -1.9%
AMERICAN ELECTRIC POWER -1.8%
TOTAL SA-SPON ADR -1.8%
WILLIAMS COS INC -1.8%
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