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
16
Number of overlapping holdings
30.2%
% of DVND's 55 holdings also in QUVU
23.9%
% of QUVU's 68 holdings also in DVND
Overlap by Weight
Sector Drift (DVND minus QUVU)
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 QUVU |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.2% | 2.8% | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.1% | 3.4% | 2.1% |
 |
MEDTRONIC PLC | 2.0% | 2.1% | 2.0% |
|
BANK OF AMERICA CORP | 2.0% | 1.9% | 1.9% |
|
WELLS FARGO & CO | 1.9% | 2.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DVND Overweight Relative to QUVU
|
MICROSOFT CORP | 3.9% |
|
BROADCOM INC. | 2.6% |
|
ORACLE CORP | 2.4% |
|
APPLE INC | 2.3% |
|
BLACKROCK INC | 2.3% |
|
STANLEY BLACK & DECKER | 2.3% |
|
KLA CORPORATION | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
RTX CORP | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
DVND Underweight Relative to QUVU
|
JPMORGAN CHASE & CO | -3.5% |
|
AMERICAN EXPRESS CO | -2.6% |
|
MORGAN STANLEY | -2.3% |
|
EOG RESOURCES, INC. | -2.1% |
 |
UNILEVER PLC-SPONSORED ADR | -2.1% |
|
OMNICOM GROUP | -2.1% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -2.0% |
|
ELEVANCE HEALTH INC | -2.0% |
|
ASTRAZENECA PLC-SPONS ADR | -2.0% |
|
AMERICAN ELECTRIC POWER | -1.9% |