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
33%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
DIVB
404
HOLDINGS
23%
ALSO IN CDC
CDC
104
HOLDINGS
92%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus CDC)
OVERLAPPING HOLDINGS

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Company Weight
in DIVB
Weight
in CDC
Overlap
JOHNSON & JOHNSON 1.6% 1.5% 1.5%
PROCTER & GAMBLE CO/THE 1.9% 1.3% 1.3%
VERIZON COMMUNICATIONS INC 2.2% 1.2% 1.2%
EXXON MOBIL CORP 4.6% 1.1% 1.1%
ALTRIA GROUP INC 1.1% 1.2% 1.1%
DIVB Overweight Relative to CDC
CISCO SYSTEMS INC 4.7%
EXXON MOBIL CORP 3.5%
JPMORGAN CHASE & CO 3.0%
QUALCOMM INC 2.8%
ACCENTURE PLC-CL A 1.9%
WELLS FARGO & CO 1.8%
TEXAS INSTRUMENTS INC 1.7%
BANK OF AMERICA CORP 1.6%
DELL TECHNOLOGIES INC CLASS C 1.6%
ANALOG DEVICES INC 1.4%
DIVB Underweight Relative to CDC
EVERGY, INC. -1.5%
CMS ENERGY CORP -1.4%
WEC ENERGY GROUP INC -1.4%
ALLIANT ENERGY CORP -1.4%
XCEL ENERGY INC -1.3%
PPL CORPORATION -1.3%
DTE ENERGY COMPANY -1.3%
AMERICAN ELECTRIC POWER -1.3%
CONSOLIDATED EDISON INC -1.2%
EXELON CORP -1.2%
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