Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
52
Number of overlapping holdings
13.0%
% of DIVB's 404 holdings also in AIVL
52.5%
% of AIVL's 100 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus AIVL)
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 DIVB |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.7% | 3.1% | 2.7% |
|
COMCAST CORP-CL A | 1.8% | 3.1% | 1.8% |
|
BANK OF AMERICA CORP | 1.3% | 2.8% | 1.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.5% | 1.1% | 1.1% |
|
CHEVRON CORP | 2.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to AIVL
|
BROADCOM INC. | 4.8% |
|
CISCO SYSTEMS INC | 4.6% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
QUALCOMM INC | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
JPMORGAN CHASE & CO | 2.1% |
|
HOME DEPOT INC | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
LOWE'S COS INC | 1.5% |
|
MORGAN STANLEY | 1.3% |
DIVB Underweight Relative to AIVL
|
INTERCONTINENTALEXCHANGE INC | -3.6% |
|
OTIS WORLDWIDE CORPORATION | -3.3% |
|
FORTIVE CORP. | -3.3% |
|
ABBOTT LABORATORIES | -3.1% |
|
NASDAQ OMX GROUP/THE | -2.7% |
 |
MEDTRONIC PLC | -2.5% |
|
PPL CORPORATION | -2.4% |
|
NISOURCE INC | -2.3% |
|
DOW, INC. | -2.3% |
|
KEURIG DR PEPPER INC. | -2.2% |