Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
21.8%
% of DVND's 57 holdings also in FEGE
15.2%
% of FEGE's 79 holdings also in DVND
Overlap by Weight
Sector Drift (DVND minus FEGE)
Overlapping Holdings
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| Company | Weight in DVND |
Weight in FEGE |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.4% | 2.9% | 2.4% |
|
ORACLE CORP | 1.8% | 2.7% | 1.8% |
|
META PLATFORMS INC | 1.8% | 2.8% | 1.8% |
|
BECTON DICKINSON AND CO | 1.7% | 2.1% | 1.7% |
|
COMCAST CORP-CL A | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DVND Overweight Relative to FEGE
|
MICROSOFT CORP | 3.2% |
|
BROADCOM INC. | 2.8% |
|
APPLE INC | 2.4% |
|
CISCO SYSTEMS INC | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
WELLS FARGO & CO | 2.1% |
|
HOME DEPOT INC | 2.1% |
|
AT&T INC | 2.1% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
DVND Underweight Relative to FEGE
 |
BRITISH AMERICAN TOBACCO PLC | -2.6% |
|
HCA HOLDINGS INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
ELEVANCE HEALTH INC | -2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.3% |
 |
SILVER WHEATON CORP | -2.3% |
|
UNILEVER PLC | -1.9% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -1.9% |
 |
PROSUS N.V. CLASS N | -1.9% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.8% |