Fund Overlap

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


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94

Number of overlapping holdings

22.2%

% of DIVB's 431 holdings also in CDC

94.9%

% of CDC's 103 holdings also in DIVB

Overlap by Weight
Sector Drift (DIVB minus CDC)
Overlapping Holdings

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Company Weight
in DIVB
Weight
in CDC
Overlap
JOHNSON & JOHNSON 1.6% 1.2% 1.2%
ABBVIE INC 1.3% 1.2% 1.2%
HP INC. 1.2% 1.2% 1.2%
TEXAS INSTRUMENTS INC 3.4% 1.1% 1.1%
CISCO SYSTEMS INC 5.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to CDC
CISCO SYSTEMS INC 4.0%
ACCENTURE PLC-CL A 3.4%
INTL BUSINESS MACHINES CORP 2.8%
TEXAS INSTRUMENTS INC 2.3%
JPMORGAN CHASE & CO 2.3%
EXXON MOBIL CORP 1.9%
WELLS FARGO & CO 1.6%
FIDELITY NATIONAL INFORMATION SERVIC 1.6%
PROCTER & GAMBLE CO/THE 1.6%
HOME DEPOT INC 1.5%
DIVB Underweight Relative to CDC
KIMBERLY-CLARK CORP -1.4%
ALTRIA GROUP INC -1.3%
WILLIAMS COS INC -1.2%
KINDER MORGAN INC -1.2%
PUBLIC SERVICE ENTERPRISE GP -1.2%
PPL CORPORATION -1.1%
SOUTHERN CO -1.1%
ALLIANT ENERGY CORP -1.1%
ENTERGY CORP -1.1%
DTE ENERGY COMPANY -1.1%
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