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
8.2%
% of DIVB's 433 holdings also in DIVL
94.6%
% of DIVL's 37 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 | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 3.2% | 3.9% | 3.2% |
|
JPMORGAN CHASE & CO | 2.2% | 3.2% | 2.2% |
|
EXXON MOBIL CORP | 2.7% | 1.9% | 1.9% |
|
CHEVRON CORP | 1.9% | 2.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.7% | 3.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to DIVL
|
CISCO SYSTEMS INC | 5.1% |
|
INTL BUSINESS MACHINES CORP | 4.3% |
 |
ACCENTURE PLC-CL A | 3.5% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.6% |
|
AT&T INC | 1.6% |
|
WELLS FARGO & CO | 1.4% |
|
RTX CORP | 1.2% |
|
HP INC. | 1.1% |
|
LOCKHEED MARTIN CORP | 1.0% |
DIVB Underweight Relative to DIVL
|
NEXTERA ENERGY GROUP | -4.5% |
|
FASTENAL CO | -3.9% |
|
AUTOMATIC DATA PROCESSING | -3.9% |
|
AMERICAN TOWER CORP-CL A | -3.6% |
|
EOG RESOURCES, INC. | -3.3% |
|
BLACKROCK INC | -3.0% |
|
HONEYWELL INTERNATIONAL INC | -3.0% |
|
DOMINION RESOURCES INC/VA | -2.9% |
|
ABBVIE INC | -2.8% |
|
MORGAN STANLEY | -2.7% |