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 NUDV
75.6%
% of NUDV's 125 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus NUDV)
Overlapping Holdings
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| Company | Weight in DIVB |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.8% | 1.8% | 1.8% |
|
HOME DEPOT INC | 1.6% | 2.3% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 2.1% | 1.6% |
|
TEXAS INSTRUMENTS INC | 2.8% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 4.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to NUDV
|
BROADCOM INC. | 4.4% |
|
CISCO SYSTEMS INC | 3.2% |
|
EXXON MOBIL CORP | 2.9% |
|
QUALCOMM INC | 2.7% |
|
CHEVRON CORP | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
WELLS FARGO & CO | 1.6% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.4% |
|
ABBVIE INC | 1.3% |
DIVB Underweight Relative to NUDV
 |
ACCENTURE PLC-CL A | -1.9% |
|
EATON CORP PLC | -1.7% |
|
EQUINIX INC | -1.5% |
|
STARBUCKS CORP | -1.3% |
|
CAPITAL ONE FINANCIAL CORP | -1.2% |
|
AMERICAN TOWER CORP-CL A | -1.2% |
|
TARGET CORP | -1.1% |
|
US BANCORP | -1.1% |
|
WELLTOWER, INC. | -1.1% |
|
BLACKROCK INC | -1.1% |