Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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333

Number of overlapping holdings

40.3%

% of DTD's 837 holdings also in DIVB

83.7%

% of DIVB's 408 holdings also in DTD

Overlap by Weight
Sector Drift (DTD minus DIVB)
Overlapping Holdings

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Company Weight
in DTD
Weight
in DIVB
Overlap
JPMORGAN CHASE & CO 3.0% 3.2% 3.0%
EXXON MOBIL CORP 2.4% 2.9% 2.4%
CHEVRON CORP 1.7% 1.9% 1.7%
JOHNSON & JOHNSON 2.8% 1.5% 1.5%
PROCTER & GAMBLE CO/THE 1.3% 1.7% 1.3%

Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to DIVB
APPLE INC 3.2%
MICROSOFT CORP 3.1%
NVIDIA CORP 2.1%
WAL-MART STORES INC 1.4%
JOHNSON & JOHNSON 1.3%
META PLATFORMS INC 1.0%
T-MOBILE US, INC. 0.9%
VISA INC. CLASS A 0.9%
UNITEDHEALTH GROUP INC 0.9%
ALPHABET INC. CLASS A 0.8%
DTD Underweight Relative to DIVB
CISCO SYSTEMS INC -3.8%
ACCENTURE PLC-CL A -3.1%
INTL BUSINESS MACHINES CORP -2.4%
VERIZON COMMUNICATIONS INC -2.3%
FIDELITY NATIONAL INFORMATION SERVIC -1.7%
TEXAS INSTRUMENTS INC -1.7%
WELLS FARGO & CO -1.5%
AUTOMATIC DATA PROCESSING -1.5%
PFIZER INC -1.0%
HP INC. -0.9%
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