Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
26.4%
% of DVND's 55 holdings also in DIVZ
45.2%
% of DIVZ's 31 holdings also in DVND
Overlap by Weight
Sector Drift (DVND minus DIVZ)
Overlapping Holdings
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| Company | Weight in DVND |
Weight in DIVZ |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 2.4% | 2.5% | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% | 4.6% | 2.2% |
|
JOHNSON & JOHNSON | 2.2% | 2.8% | 2.2% |
|
GOLDMAN SACHS GROUP INC | 2.2% | 2.5% | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.1% | 4.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DVND Overweight Relative to DIVZ
|
MICROSOFT CORP | 3.9% |
|
APPLE INC | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
BLACKROCK INC | 2.3% |
|
STANLEY BLACK & DECKER | 2.3% |
|
KLA CORPORATION | 2.2% |
|
RTX CORP | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
QUALCOMM INC | 2.1% |
|
BANK OF AMERICA CORP | 2.0% |
DVND Underweight Relative to DIVZ
 |
BRITISH AMERICAN TOB-SP ADR | -4.8% |
|
KINDER MORGAN INC | -4.4% |
|
BLUE OWL CAPITAL INC CLASS A | -4.3% |
 |
ENBRIDGE INC | -3.7% |
|
UNITED PARCEL SERVICE-CL B | -3.5% |
|
CITIGROUP INC | -3.5% |
|
NEXTERA ENERGY GROUP | -3.5% |
|
KENVUE, INC. | -3.2% |
|
DOMINION RESOURCES INC/VA | -2.9% |
|
COCA-COLA CO/THE | -2.9% |