Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
DVND
56
HOLDINGS
27%
ALSO IN DVAL
DVAL
100
HOLDINGS
16%
ALSO IN DVND
SECTOR DRIFT (DVND minus DVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in DVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.1% | 3.2% | 3.1% |
|
MICROSOFT CORP | 5.2% | 2.4% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 1.9% | 3.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.7% | 2.8% | 1.7% |
DVND Overweight Relative to DVAL
|
BROADCOM INC. | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
VISA INC. CLASS A | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
CHEVRON CORP | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% |
|
HOME DEPOT INC | 1.9% |
DVND Underweight Relative to DVAL
|
UNITED PARCEL SERVICE-CL B | -4.0% |
|
CIGNA CORPORATION | -3.3% |
|
GE AEROSPACE | -3.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.8% |
|
ELEVANCE HEALTH INC | -2.5% |
|
HONEYWELL INTERNATIONAL INC | -2.3% |
|
WELLS FARGO & CO | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
TRUIST FINANCIAL CORPORATION | -2.0% |
|
BANK OF AMERICA CORP | -1.9% |