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
18
# OF OVERLAPPING
HOLDINGS
DVND
57
HOLDINGS
33%
ALSO IN DIVD
DIVD
62
HOLDINGS
29%
ALSO IN DVND
SECTOR DRIFT (DVND minus DIVD)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 1.7% | 1.4% | 1.4% |
|
LOCKHEED MARTIN CORP | 1.5% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 2.6% | 1.2% | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% | 1.2% | 1.2% |
|
EXXON MOBIL CORP | 2.1% | 1.2% | 1.2% |
DVND Overweight Relative to DIVD
|
MICROSOFT CORP | 4.3% |
|
BROADCOM INC. | 3.0% |
|
APPLE INC | 2.5% |
|
WELLS FARGO & CO | 2.2% |
|
US BANCORP | 1.9% |
|
BLACKROCK INC | 1.9% |
|
HOME DEPOT INC | 1.8% |
|
SCHWAB (CHARLES) CORP | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
DVND Underweight Relative to DIVD
 |
BNP PARIBAS-ADR | -2.6% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -2.6% |
 |
DEUTSCHE POST AG-SPON ADR | -2.4% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.4% |
|
CAPGEMINI SA - UNSPONSOR ADR | -2.3% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.3% |
 |
ROYAL BANK OF CANADA | -2.3% |
|
NOVARTIS AG-ADR | -2.3% |
|
BAE SYSTEMS PLC -SPON ADR | -2.2% |
 |
NXP SEMICONDUCTORS NV | -2.2% |