Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
21.3%
% of DIVB's 433 holdings also in NUDV
73.2%
% of NUDV's 125 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus NUDV)
Overlapping Holdings
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| Company | Weight in DIVB |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 2.9% | 2.0% | 2.0% |
|
HOME DEPOT INC | 1.6% | 2.0% | 1.6% |
|
CISCO SYSTEMS INC | 5.6% | 1.6% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 4.0% | 1.6% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to NUDV
|
CISCO SYSTEMS INC | 4.0% |
 |
ACCENTURE PLC-CL A | 3.6% |
|
EXXON MOBIL CORP | 2.7% |
|
JPMORGAN CHASE & CO | 2.7% |
|
WELLS FARGO & CO | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
CHEVRON CORP | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
AT&T INC | 1.3% |
|
ABBVIE INC | 1.2% |
DIVB Underweight Relative to NUDV
|
UNITEDHEALTH GROUP INC | -2.5% |
|
ORACLE CORP | -2.0% |
|
MARSH & MCLENNAN COS | -1.6% |
|
COMCAST CORP-CL A | -1.5% |
 |
NXP SEMICONDUCTORS NV | -1.4% |
|
AMGEN INC | -1.4% |
|
AMERICAN TOWER CORP-CL A | -1.4% |
|
WELLTOWER, INC. | -1.4% |
|
EQUINIX INC | -1.3% |
|
3M CO | -1.2% |