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% |