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
92
Number of overlapping holdings
23.1%
% of DIVB's 404 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 | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.5% | 1.7% | 1.7% |
|
ABBVIE INC | 1.2% | 1.3% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 1.1% | 1.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% | 1.0% | 1.0% |
|
WELLS FARGO & CO | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to CDC
|
BROADCOM INC. | 4.8% |
|
CISCO SYSTEMS INC | 4.6% |
|
QUALCOMM INC | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
EXXON MOBIL CORP | 1.9% |
|
COMCAST CORP-CL A | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
HOME DEPOT INC | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
DIVB Underweight Relative to CDC
|
KRAFT HEINZ COMPANY | -1.3% |
|
DARDEN RESTAURANTS INC | -1.3% |
|
KELLOGG CO | -1.3% |
|
DTE ENERGY COMPANY | -1.3% |
|
PPL CORPORATION | -1.2% |
|
KIMBERLY-CLARK CORP | -1.2% |
|
NISOURCE INC | -1.2% |
|
CONAGRA FOODS INC | -1.2% |
|
CMS ENERGY CORP | -1.1% |
|
CAMPBELL SOUP CO | -1.1% |