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

92
Number of overlapping holdings
23.3%
% of DIVB's 405 holdings also in CDC
92.0%
% of CDC's 103 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus CDC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DIVB |
Weight in CDC |
Overlap | |
---|---|---|---|---|
AT&T INC | 1.6% | 1.5% | 1.5% | |
CISCO SYSTEMS INC | 5.1% | 1.5% | 1.5% | |
JOHNSON & JOHNSON | 1.4% | 1.4% | 1.4% | |
INTL BUSINESS MACHINES CORP | 3.7% | 1.2% | 1.2% | |
CHEVRON CORP | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to CDC
CISCO SYSTEMS INC | 3.5% | |
JPMORGAN CHASE & CO | 3.4% | |
ACCENTURE PLC-CL A | 3.1% | |
TEXAS INSTRUMENTS INC | 2.9% | |
INTL BUSINESS MACHINES CORP | 2.4% | |
WELLS FARGO & CO | 2.3% | |
AUTOMATIC DATA PROCESSING | 1.9% | |
FIDELITY NATIONAL INFORMATION SERVIC | 1.9% | |
EXXON MOBIL CORP | 1.7% | |
BANK OF AMERICA CORP | 1.7% |
DIVB Underweight Relative to CDC
ENTERGY CORP | -1.5% | |
NISOURCE INC | -1.5% | |
KINDER MORGAN INC | -1.4% | |
PPL CORPORATION | -1.4% | |
CMS ENERGY CORP | -1.3% | |
EVERGY, INC. | -1.3% | |
ALTRIA GROUP INC | -1.3% | |
CENTERPOINT ENERGY INC | -1.3% | |
WILLIAMS COS INC | -1.3% | |
ALLIANT ENERGY CORP | -1.3% |