Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
DVND
57
HOLDINGS
42%
ALSO IN RFDA
RFDA
76
HOLDINGS
30%
ALSO IN DVND
SECTOR DRIFT (DVND minus RFDA)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in RFDA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.8% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 2.5% | 3.8% | 2.5% |
|
APPLE INC | 2.5% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 2.1% | 2.8% | 2.1% |
|
CATERPILLAR INC | 2.0% | 2.1% | 2.0% |
DVND Overweight Relative to RFDA
|
BROADCOM INC. | 3.7% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
CHEVRON CORP | 2.2% |
|
KLA CORPORATION | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
BANK OF AMERICA CORP | 2.1% |
|
ANALOG DEVICES INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
HOME DEPOT INC | 1.8% |
|
BLACKROCK INC | 1.8% |
DVND Underweight Relative to RFDA
|
NVIDIA CORP | -4.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.8% |
|
CONOCOPHILLIPS | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
CITIGROUP INC | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
PHILLIPS 66 | -1.8% |
|
WAL-MART STORES INC | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |