Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
DIVB
403
HOLDINGS
24%
ALSO IN DIVN
DIVN
126
HOLDINGS
75%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus DIVN)
OVERLAPPING HOLDINGS

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Company Weight
in DIVB
Weight
in DIVN
Overlap
QUALCOMM INC 3.8% 3.5% 3.5%
TEXAS INSTRUMENTS INC 2.7% 2.2% 2.2%
ACCENTURE PLC-CL A 2.1% 2.8% 2.1%
PROCTER & GAMBLE CO/THE 1.7% 3.9% 1.7%
VERIZON COMMUNICATIONS INC 1.6% 1.6% 1.6%
DIVB Overweight Relative to DIVN
CISCO SYSTEMS INC 5.0%
JPMORGAN CHASE & CO 3.4%
EXXON MOBIL CORP 3.4%
DELL TECHNOLOGIES INC CLASS C 2.2%
WELLS FARGO & CO 2.0%
INTL BUSINESS MACHINES CORP 1.9%
BANK OF AMERICA CORP 1.9%
UNITEDHEALTH GROUP INC 1.9%
GOLDMAN SACHS GROUP INC 1.3%
CITIGROUP INC 1.2%
DIVB Underweight Relative to DIVN
PHILIP MORRIS INTERNATIONAL -2.8%
MERCK & CO. INC. -2.7%
CHEVRON CORP -2.6%
PROGRESSIVE CORP -2.5%
ABBVIE INC -2.5%
PROCTER & GAMBLE CO/THE -2.2%
MCDONALD'S CORP -2.2%
T-MOBILE US, INC. -1.9%
KLA CORPORATION -1.8%
APPLIED MATERIALS INC -1.8%
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