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
21%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DVND
57
HOLDINGS
24%
ALSO IN BUSA
BUSA
65
HOLDINGS
21%
ALSO IN DVND
SECTOR DRIFT (DVND minus BUSA)
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 DVND |
Weight in BUSA |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.2% | 2.7% | 2.2% |
|
WELLS FARGO & CO | 2.2% | 2.5% | 2.2% |
|
JOHNSON & JOHNSON | 2.6% | 2.1% | 2.1% |
|
CHEVRON CORP | 1.8% | 2.1% | 1.8% |
|
MERCK & CO. INC. | 1.7% | 3.2% | 1.7% |
DVND Overweight Relative to BUSA
|
MICROSOFT CORP | 4.3% |
|
BROADCOM INC. | 3.0% |
|
APPLE INC | 2.5% |
|
EXXON MOBIL CORP | 2.1% |
 |
MEDTRONIC PLC | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
US BANCORP | 1.9% |
|
BLACKROCK INC | 1.9% |
|
HOME DEPOT INC | 1.8% |
DVND Underweight Relative to BUSA
|
CITIGROUP INC | -2.9% |
|
TEXTRON INC | -2.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.1% |
|
ALPHABET INC. CLASS C | -2.1% |
|
PNC FINANCIAL SERVICES GROUP | -2.1% |
|
CIGNA CORPORATION | -2.1% |
|
HCA HOLDINGS INC | -2.1% |
|
AMDOCS LTD | -2.0% |
|
COGNIZANT TECH SOLUTIONS-A | -2.0% |
|
FEDEX CORP | -2.0% |