Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
DVVY
64
HOLDINGS
40%
ALSO IN DVND
DVND
56
HOLDINGS
45%
ALSO IN DVVY
SECTOR DRIFT (DVVY minus DVND)
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 DVVY |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 5.2% | 5.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% | 2.3% | 2.3% |
|
CHEVRON CORP | 2.4% | 2.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 2.2% | 2.1% |
|
APPLE INC | 2.1% | 3.1% | 2.1% |
DVVY Overweight Relative to DVND
|
JPMORGAN CHASE & CO | 2.2% |
|
CME GROUP INC | 2.1% |
|
ENTERGY CORP | 2.0% |
|
WAL-MART STORES INC | 1.8% |
|
WALT DISNEY CO/THE | 1.8% |
|
LOWE'S COS INC | 1.8% |
|
DANAHER CORP | 1.8% |
|
MONDELEZ INTERNATIONAL INC-A | 1.8% |
|
CONOCOPHILLIPS | 1.7% |
|
ABBOTT LABORATORIES | 1.7% |
DVVY Underweight Relative to DVND
|
EXXON MOBIL HOLDING CORP | -2.7% |
|
VISA INC. CLASS A | -2.5% |
|
JOHNSON & JOHNSON | -2.0% |
|
ALPHABET INC. CLASS C | -2.0% |
|
HOME DEPOT INC | -1.9% |
|
BLACKROCK INC | -1.9% |
|
MCDONALD'S CORP | -1.7% |
|
PFIZER INC | -1.7% |
|
INTL FLAVORS & FRAGRANCES | -1.7% |
|
DUKE ENERGY CORP | -1.7% |