ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | DDIV | IVV | Difference |
|---|
| ABBV AbbVie Inc. |
3.45% | 0.72% |
+2.73% |
| CSCO Cisco Systems, Inc. |
1.65% | 0.68% |
+0.97% |
| UNH UnitedHealth Group… |
2.36% | 0.50% |
+1.86% |
| TXN Texas Instruments… |
2.25% | 0.39% |
+1.85% |
| GS The Goldman Sachs Group… |
1.59% | 0.38% |
+1.21% |
| MS Morgan Stanley |
1.73% | 0.33% |
+1.40% |
| C Citigroup Inc. |
1.56% | 0.32% |
+1.24% |
| ETN Eaton Corporation Plc |
1.12% | 0.25% |
+0.87% |
| WELL Welltower Inc. |
1.10% | 0.24% |
+0.86% |
| CVS CVS Health Corporation |
2.52% | 0.17% |
+2.36% |
| BNY The Bank of New York… |
1.33% | 0.15% |
+1.19% |
| JCI Johnson Controls… |
1.20% | 0.14% |
+1.06% |
| MAR Marriott International… |
0.65% | 0.12% |
+0.53% |
| ROST Ross Stores, Inc. |
0.74% | 0.11% |
+0.64% |
| GM General Motors Company |
0.90% | 0.11% |
+0.79% |
| CMI Cummins Inc. |
0.89% | 0.11% |
+0.78% |
| SPG Simon Property Group, Inc. |
4.08% | 0.10% |
+3.98% |
| TRGP Targa Resources Corp. |
2.32% | 0.09% |
+2.23% |
| NXPI NXP Semiconductors N.V. |
1.24% | 0.09% |
+1.15% |
| CAH Cardinal Health, Inc. |
0.76% | 0.08% |
+0.68% |
Biggest Weighting Differences
| Holding | DDIV | IVV | Δ |
|---|
| BEN |
4.22% | 0.01% |
+4.20% |
| IVZ |
4.06% | 0.02% |
+4.04% |
| SPG |
4.08% | 0.10% |
+3.98% |
| EIX |
3.93% | 0.03% |
+3.89% |
| IRM |
3.47% | 0.05% |
+3.42% |
| PFG |
3.34% | 0.03% |
+3.31% |
| ABBV |
3.45% | 0.72% |
+2.73% |
| CFG |
2.76% | 0.04% |
+2.72% |
| CVS |
2.52% | 0.17% |
+2.36% |
| MCHP |
2.36% | 0.06% |
+2.30% |
| STT |
2.36% | 0.07% |
+2.29% |
| TRGP |
2.32% | 0.09% |
+2.23% |
Only in DDIV
| DINO HF Sinclair Corp. |
5.41% |
| LAMR Lamar Advertising Company |
4.34% |
| CTRE CareTrust REIT, Inc. |
3.77% |
| ONB Old National Bancorp |
2.52% |
| DTM DT Midstream, Inc. |
2.42% |
| OC Owens Corning |
2.04% |
| BPOP Popular, Inc. |
1.80% |
| OSK Oshkosh Corporation |
1.43% |
| RS Reliance Inc. |
1.34% |
| BWA BorgWarner Inc. |
0.95% |
| SNX TD SYNNEX Corporation |
0.81% |
| ARMK Aramark |
0.73% |
| SGI Somnigroup International Inc |
0.66% |
Only in IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.