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
439
HOLDINGS
7%
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% 3.1% 3.1%
EXXON MOBIL CORP 4.0% 2.3% 2.3%
TEXAS INSTRUMENTS INC 2.1% 3.9% 2.1%
BANK OF AMERICA CORP 1.8% 3.3% 1.8%
PROCTER & GAMBLE CO/THE 1.8% 1.4% 1.4%
DIVB Overweight Relative to DIVL
CISCO SYSTEMS INC 4.9%
QUALCOMM INC 2.9%
INTL BUSINESS MACHINES CORP 2.6%
WELLS FARGO & CO 2.3%
EXXON MOBIL CORP 1.7%
ACCENTURE PLC-CL A 1.4%
GOLDMAN SACHS GROUP INC 1.4%
VERIZON COMMUNICATIONS INC 1.4%
UNITEDHEALTH GROUP INC 1.4%
DELL TECHNOLOGIES INC CLASS C 1.3%
DIVB Underweight Relative to DIVL
FASTENAL CO -4.0%
CME GROUP INC -3.6%
BLACKROCK INC -3.5%
HONEYWELL INTERNATIONAL INC -3.4%
NEXTERA ENERGY GROUP -3.3%
MORGAN STANLEY -3.2%
QUEST DIAGNOSTICS -2.9%
CHEVRON CORP -2.8%
AUTOMATIC DATA PROCESSING -2.8%
AMERICAN TOWER CORP-CL A -2.5%
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