Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
DIVB
435
HOLDINGS
21%
ALSO IN CDC
CDC
103
HOLDINGS
89%
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 | 5.5% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 1.5% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 2.9% | 1.2% | 1.2% |
|
ABBVIE INC | 1.1% | 1.2% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 1.1% | 1.1% |
DIVB Overweight Relative to CDC
|
CISCO SYSTEMS INC | 3.9% |
|
JPMORGAN CHASE & CO | 3.6% |
|
QUALCOMM INC | 3.6% |
|
EXXON MOBIL CORP | 3.0% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
WELLS FARGO & CO | 2.3% |
|
BANK OF AMERICA CORP | 2.0% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% |
DIVB Underweight Relative to CDC
|
ENTERGY CORP | -1.7% |
|
NISOURCE INC | -1.6% |
|
PPL CORPORATION | -1.5% |
|
EVERGY, INC. | -1.4% |
|
CENTERPOINT ENERGY INC | -1.4% |
|
KINDER MORGAN INC | -1.4% |
|
STATE STREET CORP | -1.3% |
|
CMS ENERGY CORP | -1.3% |
|
ALLIANT ENERGY CORP | -1.3% |
|
DARDEN RESTAURANTS INC | -1.3% |