Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
49%
OVERLAP
BY WEIGHT
317
# OF OVERLAPPING
HOLDINGS
DTD
821
HOLDINGS
39%
ALSO IN DIVB
DIVB
401
HOLDINGS
85%
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 | 2.7% | 2.7% | 2.7% | |
| EXXON MOBIL CORP | 1.8% | 2.2% | 1.8% | |
| JOHNSON & JOHNSON | 1.6% | 2.0% | 1.6% | |
| CHEVRON CORP | 1.5% | 1.5% | 1.5% | |
| ABBVIE INC | 1.4% | 1.6% | 1.4% | |
DTD Overweight Relative to DIVB
| NVIDIA CORP | 3.6% | |
| MICROSOFT CORP | 3.2% | |
| APPLE INC | 2.2% | |
| BROADCOM INC. | 2.1% | |
| META PLATFORMS INC | 1.5% | |
| ALPHABET INC. CLASS A | 1.4% | |
| ALPHABET INC. CLASS C | 1.3% | |
| CISCO SYSTEMS INC | 1.2% | |
| GOLDMAN SACHS GROUP INC | 1.1% | |
| TEXAS INSTRUMENTS INC | 1.1% |
DTD Underweight Relative to DIVB
| AUTOMATIC DATA PROCESSING | -4.5% | |
| ACCENTURE PLC-CL A | -3.7% | |
| INTL BUSINESS MACHINES CORP | -3.6% | |
| HP INC. | -2.3% | |
| PAYCHEX INC | -2.3% | |
| COGNIZANT TECH SOLUTIONS-A | -2.0% | |
| MICROCHIP TECHNOLOGY INC | -1.5% | |
| SS&C TECHNOLOGIES HOLDINGS | -1.4% | |
| SAIC INC | -1.3% | |
| CDW CORP/DE | -1.3% |