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
33%
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
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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.6% | 5.5% | 2.6% |
|
AT&T INC | 2.3% | 5.8% | 2.3% |
|
DUKE ENERGY CORP | 1.9% | 2.8% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 4.1% | 1.8% |
|
EXXON MOBIL CORP | 1.8% | 2.7% | 1.8% |
DVND Overweight Relative to SIXA
|
BROADCOM INC. | 4.8% |
|
MICROSOFT CORP | 4.6% |
|
ORACLE CORP | 2.7% |
|
WELLS FARGO & CO | 2.4% |
|
HOME DEPOT INC | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
|
BANK OF AMERICA CORP | 2.3% |
|
KLA CORPORATION | 2.2% |
 |
MEDTRONIC PLC | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.1% |
DVND Underweight Relative to SIXA
|
ALTRIA GROUP INC | -6.3% |
|
NVIDIA CORP | -4.0% |
|
AT&T INC | -3.5% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
WAL-MART STORES INC | -2.8% |
|
PAYPAL HOLDINGS INC | -2.7% |
|
COLGATE-PALMOLIVE CO | -2.5% |
|
KRAFT HEINZ COMPANY | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.3% |