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
23.6%
% of DVND's 57 holdings also in FLV
32.5%
% of FLV's 42 holdings also in DVND
Overlap by Weight
Sector Drift (DVND minus FLV)
Overlapping Holdings
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| Company | Weight in DVND |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
MEDTRONIC PLC | 2.3% | 4.5% | 2.3% |
 |
CISCO SYSTEMS INC | 2.2% | 2.8% | 2.2% |
|
JOHNSON & JOHNSON | 2.2% | 8.9% | 2.2% |
|
DUKE ENERGY CORP | 1.9% | 4.1% | 1.9% |
|
BLACKROCK INC | 1.8% | 3.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DVND Overweight Relative to FLV
|
MICROSOFT CORP | 3.6% |
|
BROADCOM INC. | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
APPLE INC | 2.4% |
|
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% |
|
TEXAS INSTRUMENTS INC | 1.9% |
DVND Underweight Relative to FLV
|
JOHNSON & JOHNSON | -6.7% |
 |
UNILEVER PLC-SPONSORED ADR | -4.5% |
|
JPMORGAN CHASE & CO | -3.7% |
|
NORFOLK SOUTHERN CORP | -3.7% |
|
ZIMMER HOLDINGS INC | -3.7% |
|
TRUIST FINANCIAL CORPORATION | -3.2% |
|
UNITED PARCEL SERVICE-CL B | -3.1% |
|
ONEOK INC | -2.9% |
|
GENERAL MILLS INC | -2.6% |
 |
ANHEUSER-BUSCH INBEV SPN ADR | -2.6% |