Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
DTD
814
HOLDINGS
6%
ALSO IN DVND
DVND
56
HOLDINGS
93%
ALSO IN DTD
SECTOR DRIFT (DTD minus DVND)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.2% | 5.2% | 4.2% |
|
APPLE INC | 2.4% | 3.1% | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.2% | 2.7% | 2.2% |
|
CHEVRON CORP | 1.9% | 2.2% | 1.9% |
|
JOHNSON & JOHNSON | 1.9% | 2.0% | 1.9% |
DTD Overweight Relative to DVND
|
NVIDIA CORP | 3.3% |
|
ABBVIE INC | 1.8% |
|
ELI LILLY & CO | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
|
AMGEN INC | 1.2% |
|
MORGAN STANLEY | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
GILEAD SCIENCES INC | 0.9% |
DTD Underweight Relative to DVND
 |
MEDTRONIC PLC | -1.7% |
|
AMAZON.COM INC | -1.6% |
 |
LINDE PLC | -1.6% |
|
INTL FLAVORS & FRAGRANCES | -1.6% |
|
VISA INC. CLASS A | -1.5% |
|
BLACKROCK INC | -1.5% |
|
3M CO | -1.5% |
|
BECTON DICKINSON AND CO | -1.4% |
|
STANLEY BLACK & DECKER | -1.4% |
|
YUM! BRANDS INC | -1.4% |