Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
24.5%
% of DVND's 55 holdings also in BLCV
22.8%
% of BLCV's 57 holdings also in DVND
Overlap by Weight
Sector Drift (DVND minus BLCV)
Overlapping Holdings
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| Company | Weight in DVND |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.9% | 2.7% | 2.7% |
 |
MEDTRONIC PLC | 2.0% | 2.7% | 2.0% |
|
WELLS FARGO & CO | 1.9% | 4.5% | 1.9% |
|
RTX CORP | 2.2% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 1.8% | 2.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DVND Overweight Relative to BLCV
|
BROADCOM INC. | 2.6% |
|
ORACLE CORP | 2.4% |
|
APPLE INC | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
BLACKROCK INC | 2.3% |
|
STANLEY BLACK & DECKER | 2.3% |
|
KLA CORPORATION | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
DVND Underweight Relative to BLCV
|
CITIGROUP INC | -3.7% |
|
CARDINAL HEALTH INC | -3.2% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.1% |
|
ELECTRONIC ARTS INC | -2.7% |
|
L3HARRIS TECHNOLOGIES INC | -2.7% |
|
AMAZON.COM INC | -2.6% |
|
WELLS FARGO & CO | -2.5% |
|
COGNIZANT TECH SOLUTIONS-A | -2.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.3% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.2% |