Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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332
Number of overlapping holdings
40.2%
% of DTD's 837 holdings also in DIVB
83.6%
% of DIVB's 407 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus DIVB)
Overlapping Holdings
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| Company | Weight in DTD |
Weight in DIVB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.0% | 3.2% | 3.0% |
|
EXXON MOBIL CORP | 2.4% | 3.0% | 2.4% |
|
CHEVRON CORP | 1.7% | 2.1% | 1.7% |
|
JOHNSON & JOHNSON | 2.8% | 1.5% | 1.5% |
|
ABBVIE INC | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to DIVB
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
NVIDIA CORP | 2.1% |
|
WAL-MART STORES INC | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
META PLATFORMS INC | 1.0% |
|
T-MOBILE US, INC. | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
DTD Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -3.9% |
 |
ACCENTURE PLC-CL A | -3.1% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.6% |
|
WELLS FARGO & CO | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
PFIZER INC | -1.0% |
|
HP INC. | -1.0% |