Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
29%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
DIVB
406
HOLDINGS
17%
ALSO IN NUDV
NUDV
88
HOLDINGS
75%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus NUDV)
OVERLAPPING HOLDINGS

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Company Weight
in DIVB
Weight
in NUDV
Overlap
INTL BUSINESS MACHINES CORP 2.5% 2.5% 2.5%
VERIZON COMMUNICATIONS INC 1.8% 2.1% 1.8%
PROCTER & GAMBLE CO/THE 1.7% 2.9% 1.7%
ACCENTURE PLC-CL A 2.7% 1.5% 1.5%
AUTOMATIC DATA PROCESSING 1.5% 1.5% 1.5%
DIVB Overweight Relative to NUDV
CISCO SYSTEMS INC 4.5%
EXXON MOBIL CORP 4.0%
QUALCOMM INC 3.7%
JPMORGAN CHASE & CO 3.5%
TEXAS INSTRUMENTS INC 2.2%
WELLS FARGO & CO 2.1%
BANK OF AMERICA CORP 1.9%
AT&T INC 1.5%
JOHNSON & JOHNSON 1.4%
UNITEDHEALTH GROUP INC 1.3%
DIVB Underweight Relative to NUDV
WELLTOWER, INC. -1.8%
DEERE & CO -1.7%
TRAVELERS COS INC/THE -1.6%
MORGAN STANLEY -1.5%
MOTOROLA SOLUTIONS -1.5%
EATON CORP PLC -1.5%
UNION PACIFIC CORP -1.5%
CITIGROUP INC -1.5%
US BANCORP -1.5%
PNC FINANCIAL SERVICES GROUP -1.5%
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