Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
32.7%
% of DVND's 57 holdings also in YLDE
36.0%
% of YLDE's 61 holdings also in DVND
Overlap by Weight
Sector Drift (DVND minus YLDE)
Overlapping Holdings
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| Company | Weight in DVND |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.6% | 3.7% | 3.6% |
|
BROADCOM INC. | 2.8% | 2.8% | 2.8% |
|
APPLE INC | 2.4% | 2.0% | 2.0% |
|
RTX CORP | 1.9% | 2.0% | 1.9% |
|
VISA INC. CLASS A | 1.8% | 2.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DVND Overweight Relative to YLDE
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
 |
MEDTRONIC PLC | 2.3% |
|
CISCO SYSTEMS INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
WELLS FARGO & CO | 2.1% |
|
AT&T INC | 2.1% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
BANK OF AMERICA CORP | 1.9% |
|
STANLEY BLACK & DECKER | 1.9% |
DVND Underweight Relative to YLDE
 |
NESTLE SA-SPONS ADR | -3.9% |
|
JPMORGAN CHASE & CO | -3.1% |
|
T-MOBILE US, INC. | -3.1% |
|
SEMPRA ENERGY | -3.1% |
|
WILLIAMS COS INC | -3.0% |
 |
ENBRIDGE INC | -3.0% |
|
TRAVELERS COS INC/THE | -2.9% |
 |
LINDE PLC | -2.6% |
|
UNILEVER PLC-SPONSORED ADR | -2.3% |
|
UNION PACIFIC CORP | -2.2% |