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
55%
OVERLAP
BY WEIGHT
354
# OF OVERLAPPING
HOLDINGS
DTD
837
HOLDINGS
43%
ALSO IN DIVB
DIVB
439
HOLDINGS
83%
ALSO IN DTD
SECTOR DRIFT (DTD minus DIVB)
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 DTD |
Weight in DIVB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 3.7% | 3.6% |
|
EXXON MOBIL CORP | 2.4% | 4.0% | 2.4% |
|
JOHNSON & JOHNSON | 3.0% | 1.3% | 1.3% |
|
ABBVIE INC | 2.0% | 1.3% | 1.3% |
|
BANK OF AMERICA CORP | 1.2% | 1.9% | 1.2% |
DTD Overweight Relative to DIVB
|
MICROSOFT CORP | 4.0% |
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 3.1% |
|
JOHNSON & JOHNSON | 1.7% |
|
CHEVRON CORP | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
META PLATFORMS INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
VISA INC. CLASS A | 0.9% |
DTD Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -3.6% |
|
QUALCOMM INC | -2.3% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
EXXON MOBIL CORP | -1.6% |
|
WELLS FARGO & CO | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
ANALOG DEVICES INC | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.1% |