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
23.3%
% 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% |