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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
DVND
56
HOLDINGS
0%
ALSO IN XOEX
XOEX
82
HOLDINGS
nan%
ALSO IN DVND
SECTOR DRIFT (DVND minus XOEX)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in XOEX |
Overlap | |
|---|---|---|---|---|
DVND Overweight Relative to XOEX
 |
MICROSOFT CORP | 5.2% |
|
APPLE INC | 3.1% |
|
BROADCOM INC. | 2.9% |
|
EXXON MOBIL HOLDING CORP | 2.7% |
|
VISA INC. CLASS A | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
CHEVRON CORP | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
DVND Underweight Relative to XOEX
|
ALEXANDRIA REAL ESTATE EQUIT | 0.8% |
|
CONSTELLATION BRANDS INC-A | 1.1% |
|
CATERPILLAR INC | 1.2% |
|
ORACLE CORP | 1.2% |
|
LAS VEGAS SANDS CORP | 1.2% |
|
COMCAST CORP-CL A | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
KLA CORPORATION | 1.4% |
|
AT&T INC | 1.4% |
|
SHERWIN-WILLIAMS CO/THE | 1.4% |