Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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339
Number of overlapping holdings
41.4%
% of DTD's 825 holdings also in DIVB
84.5%
% of DIVB's 406 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.6% | 4.8% | 2.6% |
|
EXXON MOBIL CORP | 2.1% | 2.8% | 2.1% |
|
JPMORGAN CHASE & CO | 2.7% | 2.1% | 2.1% |
|
HOME DEPOT INC | 1.9% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to DIVB
|
MICROSOFT CORP | 3.2% |
|
APPLE INC | 2.7% |
|
NVIDIA CORP | 2.1% |
|
WAL-MART STORES INC | 1.3% |
|
ABBVIE INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
MCDONALD'S CORP | 0.9% |
|
ELI LILLY & CO | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
DTD Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -3.4% |
|
QUALCOMM INC | -2.3% |
|
BROADCOM INC. | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
PFIZER INC | -1.1% |
 |
NXP SEMICONDUCTORS NV | -1.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.0% |
|
AT&T INC | -1.0% |