Fund Overlap

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


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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

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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%
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