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
34%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
DVND
56
HOLDINGS
42%
ALSO IN SIXA
SIXA
50
HOLDINGS
48%
ALSO IN DVND
SECTOR DRIFT (DVND minus SIXA)
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 SIXA |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.3% | 4.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.0% | 2.7% | 2.0% |
|
AMERICAN TOWER CORP-CL A | 1.7% | 3.0% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.7% | 3.7% | 1.7% |
|
PEPSICO INC | 1.7% | 4.2% | 1.7% |
DVND Overweight Relative to SIXA
|
MICROSOFT CORP | 5.2% |
|
BROADCOM INC. | 2.9% |
|
VISA INC. CLASS A | 2.5% |
|
CHEVRON CORP | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
HOME DEPOT INC | 1.9% |
|
BLACKROCK INC | 1.9% |
|
APPLE INC | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.7% |
DVND Underweight Relative to SIXA
|
ALTRIA GROUP INC | -6.0% |
|
BRISTOL-MYERS SQUIBB CO | -3.9% |
|
ELI LILLY & CO | -3.2% |
|
CONOCOPHILLIPS | -3.1% |
|
WAL-MART STORES INC | -3.0% |
|
MONDELEZ INTERNATIONAL INC-A | -2.9% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
FEDEX CORP | -2.8% |
|
PEPSICO INC | -2.5% |
|
MICRON TECHNOLOGY INC | -2.2% |