Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
DIVB
439
HOLDINGS
7%
ALSO IN DIVL
DIVL
37
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 | 3.7% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 4.0% | 2.3% | 2.3% |
|
BANK OF AMERICA CORP | 1.9% | 4.1% | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.8% | 3.3% | 1.8% |
|
JOHNSON & JOHNSON | 1.3% | 4.1% | 1.3% |
DIVB Overweight Relative to DIVL
|
CISCO SYSTEMS INC | 4.6% |
|
QUALCOMM INC | 2.9% |
|
WELLS FARGO & CO | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
EXXON MOBIL CORP | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
ALTRIA GROUP INC | 1.2% |
DIVB Underweight Relative to DIVL
|
BLACKROCK INC | -3.6% |
|
MORGAN STANLEY | -3.4% |
|
CME GROUP INC | -3.3% |
|
NEXTERA ENERGY GROUP | -3.2% |
|
FASTENAL CO | -3.0% |
|
CHEVRON CORP | -2.9% |
 |
AGNICO-EAGLE MINES LTD | -2.9% |
|
JOHNSON & JOHNSON | -2.8% |
|
HONEYWELL INTERNATIONAL INC | -2.8% |
|
HOME DEPOT INC | -2.7% |