Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DIVE
34
HOLDINGS
18%
ALSO IN DUSA
DUSA
28
HOLDINGS
21%
ALSO IN DIVE
SECTOR DRIFT (DIVE minus DUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVE |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 4.5% | 7.2% | 4.5% |
|
AMAZON.COM INC | 4.5% | 5.5% | 4.5% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | 4.4% | 3.2% | 3.2% |
|
WELLS FARGO & CO | 3.1% | 3.4% | 3.1% |
|
META PLATFORMS INC | 3.0% | 5.5% | 3.0% |
DIVE Overweight Relative to DUSA
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
KEURIG DR PEPPER INC. | 5.4% |
|
IQVIA HOLDINGS INC | 5.0% |
|
ELEVANCE HEALTH INC | 4.8% |
|
ABBVIE INC | 3.8% |
 |
ACCENTURE PLC-CL A | 3.7% |
|
SALESFORCE.COM INC | 3.5% |
|
DOLLAR GENERAL CORP | 3.3% |
|
SCHLUMBERGER LTD | 3.3% |
|
GENUINE PARTS CO | 3.2% |
DIVE Underweight Relative to DUSA
|
DEVON ENERGY CORPORATION | -7.0% |
|
TYSON FOODS INC-CL A | -5.9% |
|
VIATRIS, INC. | -5.7% |
|
MARKEL CORP | -5.0% |
|
CVS CAREMARK CORP | -5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.8% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
ALPHABET INC. CLASS C | -3.7% |
|
CIGNA CORPORATION | -3.7% |
|
LYONDELLBASELL INDU-CL A | -3.6% |