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
13
Number of overlapping holdings
24.5%
% of DVND's 55 holdings also in MVAL
30.2%
% of MVAL's 45 holdings also in DVND
Overlap by Weight
Sector Drift (DVND minus MVAL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DVND |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.2% | 2.6% | 2.2% |
|
RTX CORP | 2.2% | 4.8% | 2.2% |
 |
MEDTRONIC PLC | 2.0% | 2.0% | 2.0% |
|
US BANCORP | 1.9% | 4.3% | 1.9% |
|
INTL FLAVORS & FRAGRANCES | 1.8% | 4.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DVND Overweight Relative to MVAL
|
MICROSOFT CORP | 3.9% |
|
BROADCOM INC. | 2.6% |
|
ORACLE CORP | 2.4% |
|
APPLE INC | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
BLACKROCK INC | 2.3% |
|
STANLEY BLACK & DECKER | 2.3% |
|
KLA CORPORATION | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
DVND Underweight Relative to MVAL
|
ALTRIA GROUP INC | -4.8% |
|
GILEAD SCIENCES INC | -4.8% |
|
CAMPBELL SOUP CO | -4.7% |
|
BRISTOL-MYERS SQUIBB CO | -4.1% |
|
MASCO CORP | -3.3% |
|
INTL FLAVORS & FRAGRANCES | -3.0% |
|
KENVUE, INC. | -2.7% |
|
RTX CORP | -2.6% |
|
ZIMMER HOLDINGS INC | -2.6% |
|
C.H. ROBINSON WORLDWIDE INC | -2.6% |