Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
DIVB
438
HOLDINGS
8%
ALSO IN DIVL
DIVL
38
HOLDINGS
86%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus DIVL)
OVERLAPPING HOLDINGS

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Company Weight
in DIVB
Weight
in DIVL
Overlap
JPMORGAN CHASE & CO 3.5% 3.0% 3.0%
EXXON MOBIL CORP 4.1% 2.4% 2.4%
TEXAS INSTRUMENTS INC 2.2% 4.1% 2.2%
BANK OF AMERICA CORP 1.7% 3.9% 1.7%
PROCTER & GAMBLE CO/THE 1.7% 1.3% 1.3%
DIVB Overweight Relative to DIVL
CISCO SYSTEMS INC 4.8%
QUALCOMM INC 2.8%
INTL BUSINESS MACHINES CORP 2.5%
WELLS FARGO & CO 2.3%
EXXON MOBIL CORP 1.8%
GOLDMAN SACHS GROUP INC 1.4%
VERIZON COMMUNICATIONS INC 1.3%
ACCENTURE PLC-CL A 1.3%
UNITEDHEALTH GROUP INC 1.3%
DELL TECHNOLOGIES INC CLASS C 1.3%
DIVB Underweight Relative to DIVL
FASTENAL CO -4.1%
BLACKROCK INC -3.6%
CME GROUP INC -3.5%
HONEYWELL INTERNATIONAL INC -3.4%
NEXTERA ENERGY GROUP -3.3%
MORGAN STANLEY -3.2%
CHEVRON CORP -2.9%
AUTOMATIC DATA PROCESSING -2.7%
QUEST DIAGNOSTICS -2.6%
AMERICAN TOWER CORP-CL A -2.5%
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