Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
22.6%
% of DVND's 55 holdings also in FLV
29.3%
% 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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.2% | 8.3% | 2.2% |
|
EXXON MOBIL CORP | 2.0% | 2.5% | 2.0% |
 |
MEDTRONIC PLC | 2.0% | 5.4% | 2.0% |
|
RTX CORP | 2.2% | 1.9% | 1.9% |
|
DUKE ENERGY CORP | 1.8% | 4.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DVND Overweight Relative to FLV
|
MICROSOFT CORP | 3.9% |
|
BROADCOM INC. | 2.6% |
|
ORACLE CORP | 2.4% |
|
APPLE INC | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
STANLEY BLACK & DECKER | 2.3% |
|
KLA CORPORATION | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
GOLDMAN SACHS GROUP INC | 2.2% |
DVND Underweight Relative to FLV
|
JOHNSON & JOHNSON | -6.2% |
|
ZIMMER HOLDINGS INC | -4.4% |
|
NORFOLK SOUTHERN CORP | -4.2% |
 |
UNILEVER PLC-SPONSORED ADR | -3.5% |
|
UNITED PARCEL SERVICE-CL B | -3.5% |
|
MEDTRONIC PLC | -3.4% |
|
JPMORGAN CHASE & CO | -3.3% |
|
TRUIST FINANCIAL CORPORATION | -3.2% |
|
DUKE ENERGY CORP | -3.1% |
|
KENVUE, INC. | -3.1% |