Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DVVY
64
HOLDINGS
22%
ALSO IN GVLE
GVLE
30
HOLDINGS
50%
ALSO IN DVVY
SECTOR DRIFT (DVVY minus GVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in DVVY |
Weight in GVLE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 9.3% | 6.5% |
|
JPMORGAN CHASE & CO | 3.9% | 4.8% | 3.9% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 3.6% | 2.1% |
|
WAL-MART STORES INC | 1.8% | 4.6% | 1.8% |
|
MERCK & CO. INC. | 1.8% | 5.8% | 1.8% |
DVVY Overweight Relative to GVLE
|
CHEVRON CORP | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
 |
LINDE PLC | 2.2% |
|
APPLE INC | 2.1% |
|
CME GROUP INC | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
ENTERGY CORP | 2.0% |
|
RTX CORP | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
WALT DISNEY CO/THE | 1.8% |
DVVY Underweight Relative to GVLE
|
AMAZON.COM INC | -7.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.5% |
|
THERMO FISHER SCIENTIFIC INC | -4.3% |
|
MERCK & CO. INC. | -3.9% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
CONOCOPHILLIPS | -3.0% |
|
STARBUCKS CORP | -2.8% |
|
MICROSOFT CORP | -2.8% |
|
WAL-MART STORES INC | -2.8% |
|
3M CO | -2.7% |