Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
16.4%
% of DVND's 56 holdings also in GDVD
20.9%
% of GDVD's 1 holdings also in DVND
Overlap by Weight
Sector Drift (DVND minus GDVD)
Overlapping Holdings
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| Company | Weight in DVND |
Weight in GDVD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 4.1% | 4.0% |
|
APPLE INC | 2.6% | 2.7% | 2.6% |
|
BLACKROCK INC | 2.0% | 3.2% | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 3.1% | 2.0% |
 |
MEDTRONIC PLC | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DVND Overweight Relative to GDVD
|
BROADCOM INC. | 3.5% |
|
ORACLE CORP | 2.2% |
|
WELLS FARGO & CO | 2.2% |
|
HOME DEPOT INC | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
BANK OF AMERICA CORP | 2.0% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
|
US BANCORP | 1.9% |
|
ENTERGY CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.9% |
DVND Underweight Relative to GDVD
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
 |
MICHELIN (CGDE) | -3.7% |
|
JPMORGAN CHASE & CO | -3.5% |
 |
NOVO NORDISK A/S-B | -3.0% |
 |
ROCHE HOLDING AG-BR | -2.8% |
|
COCA-COLA CO/THE | -2.6% |
 |
DBS GROUP HOLDINGS LTD | -2.6% |
 |
SHELL PLC | -2.5% |
 |
BCE INC. | -2.4% |
|
ROLLINS INC | -2.4% |