Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
315
# OF OVERLAPPING
HOLDINGS
DTD
821
HOLDINGS
39%
ALSO IN DIVB
DIVB
401
HOLDINGS
85%
ALSO IN DTD
SECTOR DRIFT (DTD minus DIVB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DTD |
Weight in DIVB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.7% | 2.9% | 2.7% |
|
JOHNSON & JOHNSON | 1.6% | 2.3% | 1.6% |
|
CHEVRON CORP | 1.5% | 1.7% | 1.5% |
|
ABBVIE INC | 1.4% | 1.9% | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% | 1.2% | 1.2% |
DTD Overweight Relative to DIVB
|
NVIDIA CORP | 3.6% |
|
MICROSOFT CORP | 3.2% |
|
APPLE INC | 2.2% |
|
BROADCOM INC. | 2.1% |
|
META PLATFORMS INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
DTD Underweight Relative to DIVB
|
AUTOMATIC DATA PROCESSING | -5.0% |
 |
ACCENTURE PLC-CL A | -4.1% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
PAYCHEX INC | -2.6% |
|
HP INC. | -2.5% |
|
COGNIZANT TECH SOLUTIONS-A | -2.0% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.5% |
|
SAIC INC | -1.4% |
|
CDW CORP/DE | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -1.2% |