Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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337
Number of overlapping holdings
40.7%
% of DTD's 840 holdings also in DIVB
83.0%
% of DIVB's 416 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% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 2.3% | 2.8% | 2.3% |
|
JOHNSON & JOHNSON | 2.5% | 1.5% | 1.5% |
|
CHEVRON CORP | 1.5% | 2.1% | 1.5% |
|
ABBVIE INC | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to DIVB
|
MICROSOFT CORP | 3.5% |
|
APPLE INC | 3.4% |
|
NVIDIA CORP | 2.5% |
|
WAL-MART STORES INC | 1.4% |
|
META PLATFORMS INC | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
DTD Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -4.2% |
 |
ACCENTURE PLC-CL A | -3.4% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
WELLS FARGO & CO | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.3% |
|
PFIZER INC | -1.1% |
|
MICROCHIP TECHNOLOGY INC | -0.8% |