Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
PY
100
HOLDINGS
31%
ALSO IN DVAL
DVAL
108
HOLDINGS
30%
ALSO IN PY
SECTOR DRIFT (PY minus DVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in PY |
Weight in DVAL |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.1% | 2.5% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 2.2% | 2.0% |
|
JOHNSON & JOHNSON | 1.5% | 2.5% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 2.6% | 1.4% |
|
COMCAST CORP-CL A | 1.2% | 3.3% | 1.2% |
PY Overweight Relative to DVAL
|
APPLE INC | 8.0% |
|
AMAZON.COM INC | 2.4% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
SALESFORCE.COM INC | 1.7% |
|
ABBVIE INC | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
QUALCOMM INC | 1.4% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
GE AEROSPACE | 1.3% |
|
MERCK & CO. INC. | 1.3% |
PY Underweight Relative to DVAL
|
LOCKHEED MARTIN CORP | -4.7% |
|
HONEYWELL INTERNATIONAL INC | -4.2% |
|
JPMORGAN CHASE & CO | -4.1% |
|
WELLS FARGO & CO | -3.8% |
|
EOG RESOURCES, INC. | -2.9% |
|
GOLDMAN SACHS GROUP INC | -2.7% |
|
EBAY INC | -2.3% |
|
SCHWAB (CHARLES) CORP | -2.3% |
|
JABIL CIRCUIT INC | -2.1% |
|
COMCAST CORP-CL A | -2.0% |