Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
314
# OF OVERLAPPING
HOLDINGS
DTD
814
HOLDINGS
39%
ALSO IN DIVB
DIVB
401
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 | 2.6% | 2.4% | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.2% | 2.8% | 2.2% |
|
CHEVRON CORP | 1.9% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.9% | 2.0% | 1.9% |
|
ABBVIE INC | 1.8% | 1.9% | 1.8% |
DTD Overweight Relative to DIVB
|
MICROSOFT CORP | 4.2% |
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 2.4% |
|
BROADCOM INC. | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
ALPHABET INC. CLASS A | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
DTD Underweight Relative to DIVB
 |
ACCENTURE PLC-CL A | -6.6% |
|
AUTOMATIC DATA PROCESSING | -4.7% |
|
INTL BUSINESS MACHINES CORP | -4.4% |
|
COGNIZANT TECH SOLUTIONS-A | -2.9% |
|
PAYCHEX INC | -2.1% |
|
HP INC. | -1.9% |
|
SAIC INC | -1.4% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.3% |
|
CDW CORP/DE | -1.3% |
|
SKYWORKS SOLUTIONS INC | -1.3% |