Fund Overlap

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


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370

Number of overlapping holdings

45.6%

% of DTD's 817 holdings also in DIVB

88.1%

% of DIVB's 422 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
EXXON MOBIL CORP 3.4% 2.7% 2.7%
JPMORGAN CHASE & CO 1.8% 2.0% 1.8%
ABBVIE INC 2.0% 1.5% 1.5%
JOHNSON & JOHNSON 1.5% 2.1% 1.5%
BROADCOM INC. 1.5% 5.1% 1.5%

Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to DIVB
MICROSOFT CORP 3.7%
APPLE INC 3.6%
ELI LILLY & CO 1.2%
NVIDIA CORP 1.2%
UNITEDHEALTH GROUP INC 1.2%
CHEVRON CORP 1.1%
MCDONALD'S CORP 0.9%
WAL-MART STORES INC 0.9%
EXXON MOBIL CORP 0.7%
ORACLE CORP 0.7%
DTD Underweight Relative to DIVB
BROADCOM INC. -3.6%
CISCO SYSTEMS INC -3.4%
INTEL CORP -2.0%
QUALCOMM INC -1.8%
INTL BUSINESS MACHINES CORP -1.7%
LOWE'S COS INC -1.6%
TEXAS INSTRUMENTS INC -1.5%
NXP SEMICONDUCTORS NV -1.2%
VERIZON COMMUNICATIONS INC -1.2%
HOME DEPOT INC -1.1%
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