Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
DIVB
404
HOLDINGS
17%
ALSO IN NUDV
NUDV
88
HOLDINGS
75%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus NUDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.3% | 2.5% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 2.1% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 2.9% | 1.9% |
 |
ACCENTURE PLC-CL A | 2.2% | 1.5% | 1.5% |
|
ANALOG DEVICES INC | 1.4% | 2.1% | 1.4% |
DIVB Overweight Relative to NUDV
|
CISCO SYSTEMS INC | 4.9% |
|
EXXON MOBIL CORP | 4.6% |
|
JPMORGAN CHASE & CO | 3.3% |
|
QUALCOMM INC | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
WELLS FARGO & CO | 2.0% |
|
BANK OF AMERICA CORP | 1.8% |
|
AT&T INC | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
DIVB Underweight Relative to NUDV
|
WELLTOWER, INC. | -1.8% |
|
DEERE & CO | -1.7% |
|
MORGAN STANLEY | -1.6% |
|
TRAVELERS COS INC/THE | -1.6% |
|
MOTOROLA SOLUTIONS | -1.5% |
|
EATON CORP PLC | -1.5% |
|
CITIGROUP INC | -1.5% |
|
UNION PACIFIC CORP | -1.5% |
|
US BANCORP | -1.4% |
|
PNC FINANCIAL SERVICES GROUP | -1.4% |