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
13
# OF OVERLAPPING
HOLDINGS
DVND
57
HOLDINGS
24%
ALSO IN FEGE
FEGE
87
HOLDINGS
15%
ALSO IN DVND
SECTOR DRIFT (DVND minus FEGE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DVND |
Weight in FEGE |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.7% | 2.1% | 1.7% |
|
BECTON DICKINSON AND CO | 1.6% | 3.0% | 1.6% |
|
ORACLE CORP | 1.5% | 2.0% | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% | 1.3% | 1.3% |
|
EXXON MOBIL CORP | 2.1% | 1.2% | 1.2% |
DVND Overweight Relative to FEGE
|
MICROSOFT CORP | 4.0% |
|
BROADCOM INC. | 3.0% |
|
JOHNSON & JOHNSON | 2.6% |
|
APPLE INC | 2.5% |
|
BANK OF AMERICA CORP | 2.2% |
|
WELLS FARGO & CO | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
BLACKROCK INC | 1.9% |
|
HOME DEPOT INC | 1.8% |
DVND Underweight Relative to FEGE
 |
SAMSUNG ELECTRONICS CO LTD | -3.6% |
|
ALPHABET INC. CLASS C | -2.8% |
|
HCA HOLDINGS INC | -2.2% |
|
C.H. ROBINSON WORLDWIDE INC | -2.0% |
 |
BARRICK MINING CORP | -1.9% |
|
ELEVANCE HEALTH INC | -1.9% |
 |
PROSUS N.V. CLASS N | -1.9% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
IMPERIAL OIL LTD | -1.8% |