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
40%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
40%
ALSO IN DVND
DVND
57
HOLDINGS
73%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus DVND)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 1.4% | 1.8% | 1.4% |
|
BROADCOM INC. | 1.2% | 2.8% | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% | 1.9% | 1.1% |
|
APPLE INC | 1.1% | 2.4% | 1.1% |
|
PEPSICO INC | 1.1% | 1.6% | 1.1% |
EQWL Overweight Relative to DVND
|
ADVANCED MICRO DEVICES | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
NVIDIA CORP | 1.2% |
|
NIKE INC -CL B | 1.2% |
|
CITIGROUP INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
LOWE'S COS INC | 1.1% |
|
GENERAL DYNAMICS CORP | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
EQWL Underweight Relative to DVND
|
MICROSOFT CORP | -2.6% |
|
STANLEY BLACK & DECKER | -1.9% |
|
YUM! BRANDS INC | -1.8% |
|
KLA CORPORATION | -1.8% |
|
SYSCO CORP | -1.7% |
|
BECTON DICKINSON AND CO | -1.7% |
|
BROADCOM INC. | -1.6% |
|
ANALOG DEVICES INC | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
AIR PRODUCTS & CHEMICALS INC | -1.5% |