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
32%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
DVND
57
HOLDINGS
36%
ALSO IN SIXA
SIXA
51
HOLDINGS
41%
ALSO IN DVND
SECTOR DRIFT (DVND minus SIXA)
OVERLAPPING HOLDINGS

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Company Weight
in DVND
Weight
in SIXA
Overlap
PHILIP MORRIS INTERNATIONAL 2.4% 5.2% 2.4%
AT&T INC 2.1% 5.3% 2.1%
VERIZON COMMUNICATIONS INC 1.9% 4.3% 1.9%
DUKE ENERGY CORP 1.9% 2.7% 1.9%
EXXON MOBIL CORP 1.8% 2.7% 1.8%
DVND Overweight Relative to SIXA
MICROSOFT CORP 3.6%
BROADCOM INC. 2.8%
MEDTRONIC PLC 2.3%
CISCO SYSTEMS INC 2.2%
INTL BUSINESS MACHINES CORP 2.2%
WELLS FARGO & CO 2.1%
HOME DEPOT INC 2.1%
TEXAS INSTRUMENTS INC 1.9%
BANK OF AMERICA CORP 1.9%
STANLEY BLACK & DECKER 1.9%
DVND Underweight Relative to SIXA
ALTRIA GROUP INC -5.5%
AT&T INC -3.2%
COLGATE-PALMOLIVE CO -2.8%
KRAFT HEINZ COMPANY -2.8%
UNITED PARCEL SERVICE-CL B -2.8%
PAYPAL HOLDINGS INC -2.7%
PHILIP MORRIS INTERNATIONAL -2.7%
NVIDIA CORP -2.7%
WAL-MART STORES INC -2.5%
PEPSICO INC -2.4%
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