Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
HIS
47
HOLDINGS
22%
ALSO IN DVGR
DVGR
36
HOLDINGS
28%
ALSO IN HIS
SECTOR DRIFT (HIS minus DVGR)
OVERLAPPING HOLDINGS
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| Company | Weight in HIS |
Weight in DVGR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 5.4% | 5.4% |
|
UNITEDHEALTH GROUP INC | 3.9% | 4.0% | 3.9% |
|
BROADCOM INC. | 3.4% | 5.0% | 3.4% |
|
GOLDMAN SACHS GROUP INC | 3.0% | 3.9% | 3.0% |
|
COSTCO WHOLESALE CORP | 2.6% | 3.9% | 2.6% |
HIS Overweight Relative to DVGR
|
APPLE INC | 7.3% |
|
NVIDIA CORP | 6.3% |
|
ALPHABET INC. CLASS A | 5.5% |
|
AMAZON.COM INC | 4.9% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
PALO ALTO NETWORKS INC | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
GILEAD SCIENCES INC | 2.3% |
|
DELTA AIR LINES INC | 2.3% |
|
BANK OF AMERICA CORP | 2.3% |
HIS Underweight Relative to DVGR
|
HEICO CORP | -3.5% |
 |
ENBRIDGE INC | -3.5% |
|
CANADIAN NATURAL RESOURCES | -3.5% |
|
AMGEN INC | -3.2% |
|
CINTAS CORP | -3.0% |
|
LOWE'S COS INC | -2.8% |
|
MCKESSON CORP | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | -2.5% |
|
LEMAITRE VASCULAR INC | -2.5% |