Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
DTD
814
HOLDINGS
4%
ALSO IN DIVD
DIVD
61
HOLDINGS
52%
ALSO IN DTD
SECTOR DRIFT (DTD minus DIVD)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.9% | 1.4% | 1.4% |
|
EXXON MOBIL HOLDING CORP | 2.2% | 1.4% | 1.4% |
|
MERCK & CO. INC. | 1.4% | 1.3% | 1.3% |
|
ABBVIE INC | 1.8% | 1.3% | 1.3% |
|
COCA-COLA CO/THE | 1.3% | 1.3% | 1.3% |
DTD Overweight Relative to DIVD
|
MICROSOFT CORP | 4.2% |
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 2.4% |
|
BROADCOM INC. | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
AMGEN INC | 1.2% |
|
MORGAN STANLEY | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
DTD Underweight Relative to DIVD
 |
NXP SEMICONDUCTORS NV | -2.5% |
 |
ASTRAZENECA PLC | -2.5% |
 |
CAPGEMINI SA - UNSPONSOR ADR | -2.4% |
|
BP PLC-SPONS ADR | -2.3% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -2.3% |
|
BRITISH AMERICAN TOB-SP ADR | -2.3% |
 |
TOYOTA MOTOR CORP -SPON ADR | -2.3% |
|
LYONDELLBASELL INDU-CL A | -2.3% |
|
TOTAL SA | -2.3% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | -2.2% |