Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DVND
56
HOLDINGS
33%
ALSO IN DIA
DIA
30
HOLDINGS
60%
ALSO IN DVND
SECTOR DRIFT (DVND minus DIA)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 6.0% | 5.2% |
|
APPLE INC | 3.1% | 4.0% | 3.1% |
|
VISA INC. CLASS A | 2.5% | 4.7% | 2.5% |
|
CHEVRON CORP | 2.2% | 2.7% | 2.2% |
|
JOHNSON & JOHNSON | 2.0% | 3.1% | 2.0% |
DVND Overweight Relative to DIA
|
BROADCOM INC. | 2.9% |
|
EXXON MOBIL HOLDING CORP | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BLACKROCK INC | 1.9% |
 |
MEDTRONIC PLC | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
AMERICAN TOWER CORP-CL A | 1.7% |
|
PEPSICO INC | 1.7% |
DVND Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -8.9% |
|
CATERPILLAR INC | -6.0% |
|
AMGEN INC | -5.3% |
|
TRAVELERS COS INC/THE | -4.5% |
|
AMERICAN EXPRESS CO | -3.7% |
|
ALPHABET INC. CLASS A | -3.2% |
|
UNITEDHEALTH GROUP INC | -3.0% |
|
SALESFORCE.COM INC | -2.6% |
|
HONEYWELL INTERNATIONAL INC | -2.5% |
|
SHERWIN-WILLIAMS CO/THE | -2.4% |