Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
32.1%
% of DVND's 55 holdings also in SWP
36.2%
% of SWP's 47 holdings also in DVND
Overlap by Weight
Sector Drift (DVND minus SWP)
Overlapping Holdings
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| Company | Weight in DVND |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.9% | 5.4% | 3.9% |
|
BROADCOM INC. | 2.6% | 2.6% | 2.6% |
|
ORACLE CORP | 2.4% | 2.5% | 2.4% |
|
APPLE INC | 2.3% | 3.4% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DVND Overweight Relative to SWP
|
TEXAS INSTRUMENTS INC | 2.3% |
|
STANLEY BLACK & DECKER | 2.3% |
|
KLA CORPORATION | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
QUALCOMM INC | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
|
WELLS FARGO & CO | 1.9% |
|
US BANCORP | 1.9% |
DVND Underweight Relative to SWP
|
PNC FINANCIAL SERVICES GROUP | -3.2% |
 |
LAZARD LTD-CL A | -2.9% |
|
SALESFORCE.COM INC | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.4% |
|
ARAMARK HOLDINGS CORP | -2.4% |
|
KINDER MORGAN INC | -2.3% |
|
JPMORGAN CHASE & CO | -2.2% |
|
EMERSON ELECTRIC CO | -2.2% |
 |
ACCENTURE PLC-CL A | -2.1% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.0% |