Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
32.7%
% of DVND's 57 holdings also in QUVU
28.1%
% of QUVU's 66 holdings also in DVND
Overlap by Weight
Sector Drift (DVND minus QUVU)
Overlapping Holdings
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| Company | Weight in DVND |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.4% | 3.4% | 2.4% |
|
WELLS FARGO & CO | 2.1% | 2.9% | 2.1% |
|
CISCO SYSTEMS INC | 2.2% | 1.9% | 1.9% |
|
BANK OF AMERICA CORP | 1.9% | 2.5% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.7% | 3.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DVND Overweight Relative to QUVU
|
MICROSOFT CORP | 3.6% |
|
BROADCOM INC. | 2.8% |
|
APPLE INC | 2.4% |
|
JOHNSON & JOHNSON | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
HOME DEPOT INC | 2.1% |
|
AT&T INC | 2.1% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
RTX CORP | 1.9% |
DVND Underweight Relative to QUVU
|
JPMORGAN CHASE & CO | -4.1% |
|
GILEAD SCIENCES INC | -2.7% |
|
MORGAN STANLEY | -2.1% |
|
AMERICAN EXPRESS CO | -2.0% |
|
HONEYWELL INTERNATIONAL INC | -2.0% |
|
ATMOS ENERGY CORP | -1.9% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.8% |
 |
TOTAL SA-SPON ADR | -1.8% |
|
WILLIAMS COS INC | -1.8% |