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
31%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DVND
56
HOLDINGS
39%
ALSO IN SIXA
SIXA
52
HOLDINGS
43%
ALSO IN DVND
SECTOR DRIFT (DVND minus SIXA)
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 SIXA |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.1% | 2.7% | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 2.7% | 2.0% |
|
US BANCORP | 1.7% | 2.8% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.7% | 3.8% | 1.7% |
|
PEPSICO INC | 1.6% | 3.9% | 1.6% |
DVND Overweight Relative to SIXA
|
MICROSOFT CORP | 3.9% |
|
KLA CORPORATION | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
BROADCOM INC. | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
|
BANK OF AMERICA CORP | 2.1% |
|
ANALOG DEVICES INC | 2.0% |
|
VISA INC. CLASS A | 2.0% |
|
CHEVRON CORP | 1.9% |
|
HOME DEPOT INC | 1.9% |
DVND Underweight Relative to SIXA
|
ALTRIA GROUP INC | -5.3% |
|
LAM RESEARCH CORP | -3.2% |
|
LOWE'S COS INC | -2.7% |
|
WAL-MART STORES INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
COLGATE-PALMOLIVE CO | -2.6% |
|
T-MOBILE US, INC. | -2.6% |
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
CONOCOPHILLIPS | -2.5% |
|
GILEAD SCIENCES INC | -2.4% |