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
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
VUSV
85
HOLDINGS
10%
ALSO IN DIVE
DIVE
33
HOLDINGS
25%
ALSO IN VUSV
SECTOR DRIFT (VUSV minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in VUSV |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.5% | 5.5% | 4.5% |
|
AMAZON.COM INC | 2.7% | 2.9% | 2.7% |
|
SCHLUMBERGER LTD | 2.3% | 2.8% | 2.3% |
|
MERCK & CO. INC. | 2.3% | 2.4% | 2.3% |
|
WELLS FARGO & CO | 1.1% | 4.3% | 1.1% |
VUSV Overweight Relative to DIVE
 |
ASTRAZENECA PLC-SPONS ADR | 3.1% |
|
T-MOBILE US, INC. | 2.5% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
CHUBB LIMITED | 2.2% |
 |
ASML HOLDING NV-NY REG SHS | 2.2% |
|
DEERE & CO | 2.0% |
|
DOVER CORP | 1.8% |
|
VALERO ENERGY CORP | 1.8% |
|
RAYMOND JAMES FINANCIAL INC | 1.7% |
|
EMERSON ELECTRIC CO | 1.7% |
VUSV Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -11.2% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -5.0% |
|
IQVIA HOLDINGS INC | -4.7% |
|
DOLLAR GENERAL CORP | -4.3% |
|
TRUIST FINANCIAL CORPORATION | -3.9% |
|
ELEVANCE HEALTH INC | -3.3% |
|
GENUINE PARTS CO | -3.2% |
|
WELLS FARGO & CO | -3.2% |
|
FERGUSON ENTERPRISES INC | -3.2% |
|
NEXTERA ENERGY GROUP | -3.1% |