Fund Overlap

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


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194

Number of overlapping holdings

81.2%

% of RNDV's 240 holdings also in DIVB

46.2%

% of DIVB's 424 holdings also in RNDV

Overlap by Weight
Sector Drift (RNDV minus DIVB)
Overlapping Holdings

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Company Weight
in RNDV
Weight
in DIVB
Overlap
INTL BUSINESS MACHINES CORP 3.7% 2.5% 2.5%
INTEL CORP 2.8% 2.0% 2.0%
TEXAS INSTRUMENTS INC 1.7% 2.1% 1.7%
QUALCOMM INC 1.7% 2.2% 1.7%
ABBVIE INC 1.5% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
RNDV Overweight Relative to DIVB
SEAGATE TECHNOLOGY HOLDINGS PLC 2.5%
HP INC. 2.0%
NORTONLIFELOCK INC 1.6%
HEWLETT PACKARD ENTERPRISE CO. 1.6%
CORNING INC 1.5%
VIATRIS, INC. 1.4%
NETAPP INC 1.3%
VIACOMCBS INC. CLASS B 1.3%
COGNIZANT TECH SOLUTIONS-A 1.3%
BEST BUY CO INC 1.3%
RNDV Underweight Relative to DIVB
CISCO SYSTEMS INC -4.5%
BROADCOM INC. -3.7%
EXXON MOBIL CORP -2.5%
PROCTER & GAMBLE CO/THE -2.1%
JPMORGAN CHASE & CO -1.8%
BANK OF AMERICA CORP -1.4%
LOWE'S COS INC -1.4%
HOME DEPOT INC -1.3%
WELLS FARGO & CO -1.3%
JOHNSON & JOHNSON -1.2%
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