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
22%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DIVE
34
HOLDINGS
18%
ALSO IN DUSA
DUSA
26
HOLDINGS
23%
ALSO IN DIVE
SECTOR DRIFT (DIVE minus DUSA)
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 DIVE |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.8% | 4.8% | 4.8% |
|
CAPITAL ONE FINANCIAL CORP | 4.5% | 7.3% | 4.5% |
|
META PLATFORMS INC | 3.8% | 5.3% | 3.8% |
|
WELLS FARGO & CO | 3.3% | 3.3% | 3.3% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | 4.6% | 3.2% | 3.2% |
DIVE Overweight Relative to DUSA
|
PHILIP MORRIS INTERNATIONAL | 6.0% |
|
IQVIA HOLDINGS INC | 5.5% |
|
KEURIG DR PEPPER INC. | 4.6% |
|
ELEVANCE HEALTH INC | 4.4% |
|
SALESFORCE.COM INC | 3.9% |
|
GENUINE PARTS CO | 3.7% |
|
DOLLAR GENERAL CORP | 3.3% |
|
ABBVIE INC | 3.3% |
|
SCHLUMBERGER LTD | 3.2% |
|
DOUGLAS EMMETT INC | 2.8% |
DIVE Underweight Relative to DUSA
|
TEXAS INSTRUMENTS INC | -6.6% |
|
TYSON FOODS INC-CL A | -6.0% |
|
DEVON ENERGY CORPORATION | -5.9% |
|
ALPHABET INC. CLASS C | -5.8% |
|
CVS CAREMARK CORP | -5.6% |
|
VIATRIS, INC. | -5.3% |
|
MARKEL CORP | -5.1% |
|
MGM MIRAGE | -5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
US BANCORP | -3.5% |