Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
14.8%
% of DIVB's 404 holdings also in QDIV
93.7%
% of QDIV's 64 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus QDIV)
Overlapping Holdings
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| Company | Weight in DIVB |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.5% | 2.3% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 1.7% | 1.7% |
|
EXXON MOBIL CORP | 2.6% | 1.6% | 1.6% |
|
CHEVRON CORP | 2.1% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 4.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to QDIV
|
BROADCOM INC. | 5.0% |
|
TEXAS INSTRUMENTS INC | 3.4% |
|
CISCO SYSTEMS INC | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
JPMORGAN CHASE & CO | 2.1% |
|
WELLS FARGO & CO | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.5% |
|
LOWE'S COS INC | 1.4% |
|
MORGAN STANLEY | 1.4% |
DIVB Underweight Relative to QDIV
|
EBAY INC | -1.9% |
|
RALPH LAUREN CORP | -1.8% |
|
TAPESTRY, INC. | -1.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.7% |
|
INTL FLAVORS & FRAGRANCES | -1.7% |
|
HARTFORD FINANCIAL SVCS GRP | -1.7% |
 |
GARMIN LTD | -1.6% |
|
EASTMAN CHEMICAL COMPANY | -1.6% |
|
HORMEL FOODS CORP | -1.6% |
|
CINCINNATI FINANCIAL CORP | -1.6% |