Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
38.2%
% of DVND's 56 holdings also in SIXA
42.9%
% of SIXA's 50 holdings also in DVND
Overlap by Weight
Sector Drift (DVND minus SIXA)
Overlapping Holdings
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| Company | Weight in DVND |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.0% | 2.5% | 2.0% |
|
EXXON MOBIL CORP | 1.8% | 2.5% | 1.8% |
|
DUKE ENERGY CORP | 1.7% | 2.6% | 1.7% |
|
AT&T INC | 1.7% | 4.1% | 1.7% |
|
META PLATFORMS INC | 1.7% | 2.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DVND Overweight Relative to SIXA
|
MICROSOFT CORP | 4.0% |
|
BROADCOM INC. | 3.5% |
|
ORACLE CORP | 2.2% |
|
HOME DEPOT INC | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
BANK OF AMERICA CORP | 2.0% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
|
BLACKROCK INC | 2.0% |
|
ENTERGY CORP | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.8% |
DVND Underweight Relative to SIXA
|
ALTRIA GROUP INC | -5.0% |
|
TARGET CORP | -4.3% |
|
GILEAD SCIENCES INC | -4.1% |
|
WAL-MART STORES INC | -2.7% |
|
NVIDIA CORP | -2.7% |
|
GENERAL MOTORS CO | -2.7% |
|
ELI LILLY & CO | -2.7% |
|
KRAFT HEINZ COMPANY | -2.7% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
COLGATE-PALMOLIVE CO | -2.6% |