Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DVND
57
HOLDINGS
31%
ALSO IN YLDE
YLDE
57
HOLDINGS
33%
ALSO IN DVND
SECTOR DRIFT (DVND minus YLDE)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.8% | 3.9% | 3.8% |
|
BROADCOM INC. | 3.7% | 3.7% | 3.7% |
|
EXXON MOBIL CORP | 2.6% | 3.2% | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.3% | 4.1% | 2.3% |
|
APPLE INC | 2.5% | 1.8% | 1.8% |
DVND Overweight Relative to YLDE
|
ALPHABET INC. CLASS C | 2.5% |
|
CISCO SYSTEMS INC | 2.2% |
|
CHEVRON CORP | 2.2% |
|
KLA CORPORATION | 2.1% |
|
BANK OF AMERICA CORP | 2.1% |
|
CATERPILLAR INC | 2.0% |
|
ANALOG DEVICES INC | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
BLACKROCK INC | 1.8% |
DVND Underweight Relative to YLDE
|
WILLIAMS COS INC | -4.6% |
|
ALPHABET INC. CLASS A | -3.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.0% |
 |
NESTLE SA-SPONS ADR | -2.9% |
|
AIR PRODUCTS & CHEMICALS INC | -2.8% |
 |
UNILEVER PLC-SPONSORED ADR | -2.6% |
|
PUBLIC STORAGE | -2.4% |
|
UNION PACIFIC CORP | -2.3% |
|
MARSH & MCLENNAN COS | -2.0% |
|
AUTOMATIC DATA PROCESSING | -1.9% |