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

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
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 | |
---|---|---|---|---|
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% |