Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
DIVB
401
HOLDINGS
8%
ALSO IN DIVL
DIVL
37
HOLDINGS
84%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus DIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.8% | 5.0% | 3.8% |
|
TEXAS INSTRUMENTS INC | 2.7% | 5.2% | 2.7% |
|
JPMORGAN CHASE & CO | 3.3% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 3.6% | 1.6% |
|
BANK OF AMERICA CORP | 1.9% | 1.5% | 1.5% |
DIVB Overweight Relative to DIVL
|
CISCO SYSTEMS INC | 5.0% |
|
QUALCOMM INC | 5.0% |
|
DELL TECHNOLOGIES INC CLASS C | 2.2% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
WELLS FARGO & CO | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
AT&T INC | 1.3% |
DIVB Underweight Relative to DIVL
|
CHEVRON CORP | -4.8% |
|
CME GROUP INC | -4.0% |
|
NEXTERA ENERGY GROUP | -3.9% |
|
JOHNSON & JOHNSON | -3.4% |
|
HONEYWELL INTERNATIONAL INC | -3.2% |
|
UNION PACIFIC CORP | -2.9% |
|
AIR PRODUCTS & CHEMICALS INC | -2.8% |
|
ILLINOIS TOOL WORKS | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.6% |
 |
BUNGE GLOBAL SA | -2.6% |