Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
334
# OF OVERLAPPING
HOLDINGS
DTD
810
HOLDINGS
42%
ALSO IN DIVB
DIVB
406
HOLDINGS
85%
ALSO IN DTD
SECTOR DRIFT (DTD minus DIVB)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in DIVB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 3.5% | 3.2% |
|
EXXON MOBIL CORP | 2.3% | 4.0% | 2.3% |
|
JOHNSON & JOHNSON | 1.6% | 1.4% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.7% | 1.2% |
|
WELLS FARGO & CO | 1.1% | 2.1% | 1.1% |
DTD Overweight Relative to DIVB
|
MICROSOFT CORP | 3.5% |
|
NVIDIA CORP | 2.9% |
|
APPLE INC | 2.8% |
|
BROADCOM INC. | 1.9% |
|
CHEVRON CORP | 1.8% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
META PLATFORMS INC | 0.9% |
|
WAL-MART STORES INC | 0.9% |
DTD Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -3.7% |
|
QUALCOMM INC | -3.2% |
 |
ACCENTURE PLC-CL A | -2.7% |
|
EXXON MOBIL CORP | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
ANALOG DEVICES INC | -1.1% |