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
41%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
SPMV
123
HOLDINGS
26%
ALSO IN DVND
DVND
57
HOLDINGS
58%
ALSO IN SPMV
SECTOR DRIFT (SPMV minus DVND)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SPMV
Weight
in DVND
Overlap
APPLE INC 2.2% 2.5% 2.2%
MICROSOFT CORP 2.0% 3.8% 2.0%
VISA INC. CLASS A 2.0% 2.1% 2.0%
ALPHABET INC. CLASS C 2.0% 2.5% 2.0%
BANK OF AMERICA CORP 2.0% 2.1% 2.0%
SPMV Overweight Relative to DVND
GE AEROSPACE 2.0%
ABBOTT LABORATORIES 2.0%
INTUIT INC 2.0%
BERKSHIRE HATHAWAY INC-CL B 2.0%
ACCENTURE PLC-CL A 2.0%
COCA-COLA CO/THE 1.9%
SALESFORCE.COM INC 1.9%
T-MOBILE US, INC. 1.9%
TESLA MOTORS INC 1.9%
NEWMONT MINING CORP 1.7%
SPMV Underweight Relative to DVND
BROADCOM INC. -2.1%
CATERPILLAR INC -2.0%
KLA CORPORATION -2.0%
BLACKROCK INC -1.8%
MICROSOFT CORP -1.7%
US BANCORP -1.7%
AMERICAN TOWER CORP-CL A -1.6%
DEERE & CO -1.6%
AT&T INC -1.6%
UNITEDHEALTH GROUP INC -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY