Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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175

Number of overlapping holdings

44.0%

% of DIVB's 408 holdings also in DEW

25.4%

% of DEW's 714 holdings also in DIVB

Overlap by Weight
Sector Drift (DIVB minus DEW)
Overlapping Holdings

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Company Weight
in DIVB
Weight
in DEW
Overlap
EXXON MOBIL CORP 2.9% 1.7% 1.7%
JOHNSON & JOHNSON 1.5% 2.1% 1.5%
VERIZON COMMUNICATIONS INC 2.3% 1.4% 1.4%
CHEVRON CORP 1.9% 1.4% 1.4%
INTL BUSINESS MACHINES CORP 3.4% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to DEW
CISCO SYSTEMS INC 4.8%
JPMORGAN CHASE & CO 3.2%
ACCENTURE PLC-CL A 3.1%
TEXAS INSTRUMENTS INC 2.4%
WELLS FARGO & CO 2.2%
INTL BUSINESS MACHINES CORP 2.1%
AUTOMATIC DATA PROCESSING 2.0%
FIDELITY NATIONAL INFORMATION SERVIC 1.9%
PROCTER & GAMBLE CO/THE 1.7%
BANK OF AMERICA CORP 1.6%
DIVB Underweight Relative to DEW
HSBC HOLDINGS PLC -2.2%
ALTRIA GROUP INC -1.4%
INTESA SANPAOLO S.P.A. -1.0%
ALLIANZ SE-REG -1.0%
SHELL PLC -0.9%
PHILIP MORRIS INTERNATIONAL -0.9%
BRITISH AMERICAN TOBACCO PLC -0.8%
BANCO BILBAO VIZCAYA ARGENTA -0.8%
TOTAL SA -0.8%
AXA SA -0.7%
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