Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DVND
56
HOLDINGS
37%
ALSO IN INCE
INCE
75
HOLDINGS
49%
ALSO IN DVND
SECTOR DRIFT (DVND minus INCE)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.1% | 2.9% | 2.1% |
|
CISCO SYSTEMS INC | 2.3% | 2.1% | 2.1% |
|
ANALOG DEVICES INC | 2.0% | 5.8% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 2.7% | 2.0% |
|
CHEVRON CORP | 1.9% | 3.0% | 1.9% |
DVND Overweight Relative to INCE
|
MICROSOFT CORP | 3.9% |
|
BROADCOM INC. | 3.7% |
|
KLA CORPORATION | 2.7% |
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.6% |
|
QUALCOMM INC | 2.1% |
|
BANK OF AMERICA CORP | 2.1% |
|
CATERPILLAR INC | 2.0% |
|
VISA INC. CLASS A | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
DVND Underweight Relative to INCE
|
ANALOG DEVICES INC | -3.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.8% |
 |
RIO TINTO PLC-SPON ADR | -2.4% |
|
MORGAN STANLEY | -2.2% |
|
TRANSDIGM GROUP INC | -1.7% |
|
UNION PACIFIC CORP | -1.6% |
|
AIR PRODUCTS & CHEMICALS INC | -1.5% |
|
PEPSICO INC | -1.5% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
ASTRAZENECA PLC-SPONS ADR | -1.2% |