Fund Overlap

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


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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

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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%
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