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
OVERLAP
28%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
DIVB
403
HOLDINGS
17%
ALSO IN NUDV
NUDV
86
HOLDINGS
76%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus NUDV)
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 NUDV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.9% | 2.5% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 2.9% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 2.1% | 1.6% |
 |
ACCENTURE PLC-CL A | 2.1% | 1.5% | 1.5% |
|
ANALOG DEVICES INC | 1.4% | 2.1% | 1.4% |
DIVB Overweight Relative to NUDV
|
CISCO SYSTEMS INC | 5.0% |
|
EXXON MOBIL CORP | 4.0% |
|
QUALCOMM INC | 3.8% |
|
JPMORGAN CHASE & CO | 3.4% |
|
TEXAS INSTRUMENTS INC | 2.7% |
|
DELL TECHNOLOGIES INC CLASS C | 2.2% |
|
WELLS FARGO & CO | 2.0% |
|
BANK OF AMERICA CORP | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
JOHNSON & JOHNSON | 1.5% |
DIVB Underweight Relative to NUDV
|
WELLTOWER, INC. | -1.8% |
|
DEERE & CO | -1.7% |
|
TRAVELERS COS INC/THE | -1.6% |
|
CME GROUP INC | -1.6% |
|
MOTOROLA SOLUTIONS | -1.5% |
|
MORGAN STANLEY | -1.5% |
|
EATON CORP PLC | -1.5% |
|
US BANCORP | -1.5% |
|
PNC FINANCIAL SERVICES GROUP | -1.5% |
|
UNION PACIFIC CORP | -1.4% |