Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
10.5%
% of DIVB's 406 holdings also in DDIV
85.7%
% of DDIV's 51 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus DDIV)
Overlapping Holdings
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| Company | Weight in DIVB |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.8% | 2.9% | 2.8% |
|
JPMORGAN CHASE & CO | 2.0% | 1.7% | 1.7% |
|
BROADCOM INC. | 4.4% | 0.7% | 0.7% |
 |
NXP SEMICONDUCTORS NV | 0.9% | 0.7% | 0.7% |
|
NETAPP INC | 0.6% | 1.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to DDIV
|
CISCO SYSTEMS INC | 4.8% |
|
BROADCOM INC. | 3.7% |
|
EXXON MOBIL CORP | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
QUALCOMM INC | 2.7% |
|
CHEVRON CORP | 2.2% |
|
COMCAST CORP-CL A | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
WELLS FARGO & CO | 1.6% |
|
HOME DEPOT INC | 1.6% |
DIVB Underweight Relative to DDIV
|
STARWOOD PROPERTY TRUST INC | -5.4% |
|
ONEMAIN HOLDINGS, INC. | -5.3% |
|
ONEOK INC | -3.9% |
|
SIMON PROPERTY GROUP INC | -3.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.6% |
|
OLD REPUBLIC INTL CORP | -2.9% |
|
RYMAN HOSPITALITY PROPERTIES | -2.8% |
|
DARDEN RESTAURANTS INC | -2.7% |
|
IRON MOUNTAIN INC | -2.6% |
|
TAPESTRY, INC. | -2.6% |