Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
23.2%
% of DIVB's 406 holdings also in CDL
93.0%
% of CDL's 102 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus CDL)
Overlapping Holdings
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| Company | Weight in DIVB |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.8% | 1.7% | 1.7% |
|
ABBVIE INC | 1.3% | 1.3% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 1.1% | 1.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.2% | 1.0% | 1.0% |
|
WELLS FARGO & CO | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to CDL
|
CISCO SYSTEMS INC | 4.8% |
|
BROADCOM INC. | 4.4% |
|
QUALCOMM INC | 2.7% |
|
EXXON MOBIL CORP | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
COMCAST CORP-CL A | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
DIVB Underweight Relative to CDL
|
DARDEN RESTAURANTS INC | -1.3% |
|
KRAFT HEINZ COMPANY | -1.3% |
|
KELLOGG CO | -1.3% |
|
DTE ENERGY COMPANY | -1.2% |
|
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% |