Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
8.8%
% of DIVB's 408 holdings also in DIVL
92.1%
% of DIVL's 40 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus DIVL)
Overlapping Holdings
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| Company | Weight in DIVB |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 2.7% | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.4% | 3.0% | 2.4% |
|
EXXON MOBIL CORP | 2.9% | 2.4% | 2.4% |
|
AUTOMATIC DATA PROCESSING | 2.0% | 4.2% | 2.0% |
|
CHEVRON CORP | 1.9% | 2.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to DIVL
|
CISCO SYSTEMS INC | 4.8% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
WELLS FARGO & CO | 2.2% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.9% |
|
AT&T INC | 1.7% |
|
RTX CORP | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
DIVB Underweight Relative to DIVL
|
FASTENAL CO | -4.2% |
|
CME GROUP INC | -4.1% |
|
AMERICAN TOWER CORP-CL A | -3.5% |
|
MEDTRONIC PLC | -3.3% |
|
BLACKROCK INC | -3.1% |
|
HONEYWELL INTERNATIONAL INC | -3.0% |
|
MCCORMICK & CO-NON VTG SHRS | -2.8% |
|
QUEST DIAGNOSTICS | -2.8% |
 |
AGNICO-EAGLE MINES LTD | -2.5% |
|
EOG RESOURCES, INC. | -2.5% |