Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DVND
56
HOLDINGS
31%
ALSO IN EMOT
EMOT
51
HOLDINGS
34%
ALSO IN DVND
SECTOR DRIFT (DVND minus EMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 2.5% | 2.5% |
|
VISA INC. CLASS A | 2.5% | 2.5% | 2.5% |
|
APPLE INC | 3.1% | 2.3% | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% | 2.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 2.1% | 2.1% |
DVND Overweight Relative to EMOT
|
EXXON MOBIL HOLDING CORP | 2.7% |
|
MICROSOFT CORP | 2.7% |
|
CHEVRON CORP | 2.2% |
|
JOHNSON & JOHNSON | 2.0% |
|
BLACKROCK INC | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
 |
MEDTRONIC PLC | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
AMERICAN TOWER CORP-CL A | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
DVND Underweight Relative to EMOT
 |
METTLER-TOLEDO INTERNATIONAL | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
AUTOMATIC DATA PROCESSING | -2.5% |
|
MCKESSON CORP | -2.5% |
|
ELI LILLY & CO | -2.4% |
|
CORESITE REALTY CORP | -2.3% |
|
HP INC. | -2.3% |
|
PROGRESSIVE CORP | -2.2% |
|
COCA-COLA CO/THE | -2.2% |
|
PAYCHEX INC | -2.2% |