Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
DVND
56
HOLDINGS
44%
ALSO IN RFDA
RFDA
75
HOLDINGS
32%
ALSO IN DVND
SECTOR DRIFT (DVND minus RFDA)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in RFDA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 2.6% | 2.6% |
|
EXXON MOBIL HOLDING CORP | 2.7% | 2.3% | 2.3% |
|
APPLE INC | 3.1% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 2.0% | 3.3% | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% | 2.9% | 1.7% |
DVND Overweight Relative to RFDA
|
BROADCOM INC. | 2.9% |
|
MICROSOFT CORP | 2.6% |
|
VISA INC. CLASS A | 2.5% |
|
CHEVRON CORP | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
HOME DEPOT INC | 1.9% |
|
BLACKROCK INC | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
 |
MEDTRONIC PLC | 1.7% |
DVND Underweight Relative to RFDA
|
NVIDIA CORP | -3.0% |
|
CONOCOPHILLIPS | -2.9% |
|
PHILLIPS 66 | -2.7% |
|
COCA-COLA CO/THE | -2.7% |
|
CITIGROUP INC | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
WAL-MART STORES INC | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.4% |
|
ALTRIA GROUP INC | -1.4% |