Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
DVND
57
HOLDINGS
35%
ALSO IN YLDE
YLDE
61
HOLDINGS
37%
ALSO IN DVND
SECTOR DRIFT (DVND minus YLDE)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.3% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.0% | 3.8% | 3.0% |
|
EXXON MOBIL CORP | 2.1% | 3.8% | 2.1% |
|
APPLE INC | 2.5% | 1.8% | 1.8% |
|
VISA INC. CLASS A | 1.8% | 1.9% | 1.8% |
DVND Overweight Relative to YLDE
|
BANK OF AMERICA CORP | 2.2% |
|
WELLS FARGO & CO | 2.2% |
 |
MEDTRONIC PLC | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
US BANCORP | 1.9% |
|
BLACKROCK INC | 1.9% |
|
CHEVRON CORP | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
DVND Underweight Relative to YLDE
|
WILLIAMS COS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.2% |
 |
NESTLE SA-SPONS ADR | -2.9% |
|
AIR PRODUCTS & CHEMICALS INC | -2.4% |
 |
UNILEVER PLC-SPONSORED ADR | -2.2% |
|
UNION PACIFIC CORP | -2.1% |
|
T-MOBILE US, INC. | -2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.0% |
|
METLIFE INC | -1.9% |
|
PUBLIC STORAGE | -1.9% |