Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DVND
56
HOLDINGS
33%
ALSO IN YLDE
YLDE
59
HOLDINGS
36%
ALSO IN DVND
SECTOR DRIFT (DVND minus YLDE)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.6% | 4.6% | 4.6% |
|
ORACLE CORP | 2.7% | 2.3% | 2.3% |
|
RTX CORP | 2.3% | 2.4% | 2.3% |
|
APPLE INC | 2.4% | 2.0% | 2.0% |
DVND Overweight Relative to YLDE
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
|
WELLS FARGO & CO | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
|
AT&T INC | 2.3% |
|
BANK OF AMERICA CORP | 2.3% |
|
KLA CORPORATION | 2.2% |
 |
MEDTRONIC PLC | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.1% |
|
BLACKROCK INC | 2.1% |
DVND Underweight Relative to YLDE
|
JPMORGAN CHASE & CO | -3.8% |
 |
NESTLE SA-SPONS ADR | -3.6% |
|
SEMPRA ENERGY | -3.6% |
 |
ENBRIDGE INC | -3.4% |
|
WILLIAMS COS INC | -3.1% |
|
TRAVELERS COS INC/THE | -3.1% |
|
T-MOBILE US, INC. | -2.9% |
 |
LINDE PLC | -2.6% |
|
CAPITAL ONE FINANCIAL CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.6% |