Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
DIVB
436
HOLDINGS
24%
ALSO IN NUDV
NUDV
124
HOLDINGS
81%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus NUDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.0% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 2.0% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 2.9% | 1.6% | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.9% | 1.6% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 1.7% | 1.4% |
DIVB Overweight Relative to NUDV
|
CISCO SYSTEMS INC | 5.1% |
|
EXXON MOBIL CORP | 4.0% |
|
JPMORGAN CHASE & CO | 3.5% |
|
QUALCOMM INC | 3.5% |
|
WELLS FARGO & CO | 2.2% |
|
DELL TECHNOLOGIES INC CLASS C | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.4% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
DIVB Underweight Relative to NUDV
|
WELLTOWER, INC. | -1.6% |
|
DEERE & CO | -1.4% |
|
NEWMONT MINING CORP | -1.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.3% |
|
MARSH & MCLENNAN COS | -1.3% |
|
ZOETIS INC | -1.3% |
|
AMERICAN TOWER CORP-CL A | -1.3% |
|
HOME DEPOT INC | -1.2% |
|
GILEAD SCIENCES INC | -1.2% |
|
LOWE'S COS INC | -1.2% |