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