Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
DVND
56
HOLDINGS
20%
ALSO IN FEGE
FEGE
96
HOLDINGS
11%
ALSO IN DVND
SECTOR DRIFT (DVND minus FEGE)
OVERLAPPING HOLDINGS

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Company Weight
in DVND
Weight
in FEGE
Overlap
META PLATFORMS INC 2.1% 2.1% 2.1%
ALPHABET INC. CLASS C 2.0% 2.3% 2.0%
BECTON DICKINSON AND CO 1.6% 2.8% 1.6%
PHILIP MORRIS INTERNATIONAL 2.3% 1.5% 1.5%
MEDTRONIC PLC 1.7% 1.4% 1.4%
DVND Overweight Relative to FEGE
MICROSOFT CORP 4.6%
APPLE INC 3.1%
BROADCOM INC. 2.9%
VISA INC. CLASS A 2.5%
CHEVRON CORP 2.2%
PROCTER & GAMBLE CO/THE 2.2%
JOHNSON & JOHNSON 2.0%
HOME DEPOT INC 1.9%
BLACKROCK INC 1.9%
CISCO SYSTEMS INC 1.9%
DVND Underweight Relative to FEGE
SAMSUNG ELECTRONICS CO LTD -3.1%
BRITISH AMERICAN TOBACCO PLC -2.6%
SALESFORCE.COM INC -1.8%
WORKDAY INC-CLASS A -1.8%
ELEVANCE HEALTH INC -1.8%
DASSAULT SYSTEMES SA -1.8%
MERCK KGAA -1.7%
SILVER WHEATON CORP -1.7%
AUTOMATIC DATA PROCESSING -1.6%
SCHLUMBERGER LTD -1.6%
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