Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
DIVB
404
HOLDINGS
8%
ALSO IN DIVL
DIVL
35
HOLDINGS
89%
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 | 4.6% | 4.5% | 4.5% |
|
JPMORGAN CHASE & CO | 3.2% | 2.5% | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.4% | 3.7% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 3.3% | 1.9% |
|
BANK OF AMERICA CORP | 1.7% | 2.6% | 1.7% |
DIVB Overweight Relative to DIVL
|
CISCO SYSTEMS INC | 4.6% |
|
QUALCOMM INC | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
WELLS FARGO & CO | 1.9% |
|
AT&T INC | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
DIVB Underweight Relative to DIVL
|
CHEVRON CORP | -4.5% |
|
CME GROUP INC | -3.9% |
|
NEXTERA ENERGY GROUP | -3.8% |
|
HONEYWELL INTERNATIONAL INC | -3.4% |
|
JOHNSON & JOHNSON | -3.4% |
|
ILLINOIS TOOL WORKS | -3.1% |
|
UNION PACIFIC CORP | -2.8% |
 |
AGNICO-EAGLE MINES LTD | -2.5% |
|
LOWE'S COS INC | -2.5% |
|
MEDTRONIC PLC | -2.5% |