Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
DIVB
438
HOLDINGS
19%
ALSO IN DIVG
DIVG
98
HOLDINGS
84%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus DIVG)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.3% | 2.3% | 1.3% |
|
PEPSICO INC | 1.2% | 1.1% | 1.1% |
|
ABBVIE INC | 1.2% | 1.1% | 1.1% |
|
MORGAN STANLEY | 1.0% | 1.2% | 1.0% |
|
BANK OF AMERICA CORP | 1.8% | 0.9% | 0.9% |
DIVB Overweight Relative to DIVG
|
CISCO SYSTEMS INC | 4.6% |
|
EXXON MOBIL CORP | 3.9% |
|
QUALCOMM INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.7% |
|
WELLS FARGO & CO | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.0% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
DIVB Underweight Relative to DIVG
|
FRANKLIN RESOURCES INC | -2.6% |
|
AES CORP | -2.0% |
|
REGIONS FINANCIAL CORP | -1.8% |
|
CROWN CASTLE INTL CORP | -1.6% |
|
EVERSOURCE ENERGY | -1.6% |
|
VICI PROPERTIES INC | -1.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.5% |
|
EDISON INTERNATIONAL | -1.5% |
|
INTERPUBLIC GROUP OF COS INC | -1.4% |
|
STATE STREET CORP | -1.4% |