Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DVND
57
HOLDINGS
24%
ALSO IN ACEP
ACEP
33
HOLDINGS
41%
ALSO IN DVND
SECTOR DRIFT (DVND minus ACEP)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in ACEP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.0% | 5.1% | 3.0% |
|
JOHNSON & JOHNSON | 2.6% | 3.0% | 2.6% |
|
APPLE INC | 2.5% | 2.1% | 2.1% |
|
MICROSOFT CORP | 4.3% | 2.0% | 2.0% |
|
BLACKROCK INC | 1.9% | 2.5% | 1.9% |
DVND Overweight Relative to ACEP
|
MICROSOFT CORP | 2.3% |
|
BANK OF AMERICA CORP | 2.2% |
|
WELLS FARGO & CO | 2.2% |
|
EXXON MOBIL CORP | 2.1% |
 |
MEDTRONIC PLC | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
US BANCORP | 1.9% |
|
HOME DEPOT INC | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
DVND Underweight Relative to ACEP
|
LAM RESEARCH CORP | -6.4% |
|
NEWMONT MINING CORP | -5.3% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.7% |
|
PARKER HANNIFIN CORP | -4.2% |
|
TARGA RESOURCES CORP | -3.5% |
|
KLA CORPORATION | -3.3% |
|
FREEPORT-MCMORAN COPPER | -3.1% |
 |
GOLAR LNG LTD | -3.0% |
|
CRH PLC | -3.0% |
|
NORTHROP GRUMMAN CORP | -2.8% |