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% |