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
50
HOLDINGS
51%
ALSO IN DVND
SECTOR DRIFT (DVND minus SIXA)
OVERLAPPING HOLDINGS

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Company Weight
in DVND
Weight
in SIXA
Overlap
JOHNSON & JOHNSON 2.1% 2.3% 2.1%
PHILIP MORRIS INTERNATIONAL 1.9% 2.5% 1.9%
VERIZON COMMUNICATIONS INC 1.8% 3.6% 1.8%
BROADCOM INC. 3.7% 1.7% 1.7%
QUALCOMM INC 1.7% 3.5% 1.7%
DVND Overweight Relative to SIXA
MICROSOFT CORP 3.8%
EXXON MOBIL CORP 2.6%
ALPHABET INC. CLASS C 2.5%
TEXAS INSTRUMENTS INC 2.3%
CISCO SYSTEMS INC 2.2%
CHEVRON CORP 2.2%
KLA CORPORATION 2.1%
VISA INC. CLASS A 2.1%
ANALOG DEVICES INC 2.0%
BROADCOM INC. 2.0%
DVND Underweight Relative to SIXA
ALTRIA GROUP INC -5.7%
LAM RESEARCH CORP -3.0%
NVIDIA CORP -2.9%
MONDELEZ INTERNATIONAL INC-A -2.7%
WAL-MART STORES INC -2.7%
COLGATE-PALMOLIVE CO -2.6%
PALANTIR TECHNOLOGIES INC. CLASS A -2.5%
BRISTOL-MYERS SQUIBB CO -2.4%
PEPSICO INC -2.2%
MICRON TECHNOLOGY INC -2.0%
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