Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
28%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING HOLDINGS
DIVB
439
HOLDINGS
21%
ALSO IN CDC
CDC
103
HOLDINGS
90%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus CDC)
OVERLAPPING HOLDINGS

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Company Weight
in DIVB
Weight
in CDC
Overlap
CISCO SYSTEMS INC 4.9% 1.5% 1.5%
INTL BUSINESS MACHINES CORP 2.6% 1.2% 1.2%
VERIZON COMMUNICATIONS INC 1.4% 1.2% 1.2%
JOHNSON & JOHNSON 1.1% 1.4% 1.1%
ALTRIA GROUP INC 1.1% 1.3% 1.1%
DIVB Overweight Relative to CDC
JPMORGAN CHASE & CO 3.5%
CISCO SYSTEMS INC 3.4%
EXXON MOBIL CORP 2.9%
QUALCOMM INC 2.9%
ACCENTURE PLC-CL A 2.4%
WELLS FARGO & CO 2.3%
TEXAS INSTRUMENTS INC 2.1%
PROCTER & GAMBLE CO/THE 1.8%
BANK OF AMERICA CORP 1.8%
GOLDMAN SACHS GROUP INC 1.4%
DIVB Underweight Relative to CDC
ENTERGY CORP -1.5%
NISOURCE INC -1.5%
PPL CORPORATION -1.4%
KINDER MORGAN INC -1.3%
CMS ENERGY CORP -1.3%
EVERGY, INC. -1.3%
CENTERPOINT ENERGY INC -1.3%
ALLIANT ENERGY CORP -1.3%
CONSOLIDATED EDISON INC -1.3%
AMEREN CORPORATION -1.2%
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