Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
DVND
57
HOLDINGS
33%
ALSO IN EDOW
EDOW
31
HOLDINGS
60%
ALSO IN DVND
SECTOR DRIFT (DVND minus EDOW)
OVERLAPPING HOLDINGS

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Company Weight
in DVND
Weight
in EDOW
Overlap
MICROSOFT CORP 4.3% 3.2% 3.2%
JOHNSON & JOHNSON 2.6% 3.2% 2.6%
APPLE INC 2.5% 3.0% 2.5%
INTL BUSINESS MACHINES CORP 2.0% 3.1% 2.0%
CISCO SYSTEMS INC 2.0% 3.0% 2.0%
DVND Overweight Relative to EDOW
BROADCOM INC. 3.0%
BANK OF AMERICA CORP 2.2%
WELLS FARGO & CO 2.2%
EXXON MOBIL CORP 2.1%
MEDTRONIC PLC 2.1%
US BANCORP 1.9%
BLACKROCK INC 1.9%
PHILIP MORRIS INTERNATIONAL 1.8%
SCHWAB (CHARLES) CORP 1.8%
ANALOG DEVICES INC 1.8%
DVND Underweight Relative to EDOW
BOEING CO -3.8%
HONEYWELL INTERNATIONAL INC -3.5%
AMAZON.COM INC -3.4%
WALT DISNEY CO/THE -3.4%
AMGEN INC -3.3%
TRAVELERS COS INC/THE -3.3%
WAL-MART STORES INC -3.3%
NVIDIA CORP -3.3%
COCA-COLA CO/THE -3.2%
NIKE INC -CL B -3.2%
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