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
25
# OF OVERLAPPING
HOLDINGS
DVND
56
HOLDINGS
45%
ALSO IN DVVY
DVVY
64
HOLDINGS
40%
ALSO IN DVND
SECTOR DRIFT (DVND minus DVVY)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in DVVY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 6.5% | 5.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% | 2.3% | 2.3% |
|
CHEVRON CORP | 2.2% | 2.4% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 2.1% | 2.1% |
|
APPLE INC | 3.1% | 2.1% | 2.1% |
DVND Overweight Relative to DVVY
|
EXXON MOBIL HOLDING CORP | 2.7% |
|
VISA INC. CLASS A | 2.5% |
|
JOHNSON & JOHNSON | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% |
|
HOME DEPOT INC | 1.9% |
|
BLACKROCK INC | 1.9% |
|
MCDONALD'S CORP | 1.7% |
|
PFIZER INC | 1.7% |
|
DUKE ENERGY CORP | 1.7% |
|
INTL FLAVORS & FRAGRANCES | 1.7% |
DVND Underweight Relative to DVVY
|
JPMORGAN CHASE & CO | -2.2% |
|
CME GROUP INC | -2.1% |
|
ENTERGY CORP | -2.0% |
|
WAL-MART STORES INC | -1.8% |
|
WALT DISNEY CO/THE | -1.8% |
|
DANAHER CORP | -1.8% |
|
LOWE'S COS INC | -1.8% |
|
MONDELEZ INTERNATIONAL INC-A | -1.8% |
|
CONOCOPHILLIPS | -1.7% |
|
ABBOTT LABORATORIES | -1.7% |