Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
DVND
57
HOLDINGS
45%
ALSO IN SIXA
SIXA
54
HOLDINGS
48%
ALSO IN DVND
SECTOR DRIFT (DVND minus SIXA)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.1% | 2.7% | 2.1% |
|
US BANCORP | 1.9% | 2.9% | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% | 2.7% | 1.8% |
|
MERCK & CO. INC. | 1.7% | 2.7% | 1.7% |
|
QUALCOMM INC | 1.7% | 2.7% | 1.7% |
DVND Overweight Relative to SIXA
|
MICROSOFT CORP | 4.3% |
|
BROADCOM INC. | 3.0% |
|
BANK OF AMERICA CORP | 2.2% |
|
WELLS FARGO & CO | 2.2% |
 |
MEDTRONIC PLC | 2.1% |
|
BLACKROCK INC | 1.9% |
|
HOME DEPOT INC | 1.8% |
|
CHEVRON CORP | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
SCHWAB (CHARLES) CORP | 1.8% |
DVND Underweight Relative to SIXA
|
ALTRIA GROUP INC | -5.2% |
|
NVIDIA CORP | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
ALPHABET INC. CLASS A | -2.6% |
|
GILEAD SCIENCES INC | -2.6% |
|
MONDELEZ INTERNATIONAL INC-A | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
AT&T INC | -2.4% |
|
PEPSICO INC | -2.3% |
|
AMERICAN INTERNATIONAL GROUP | -1.5% |