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
96
# OF OVERLAPPING
HOLDINGS
DIVB
438
HOLDINGS
23%
ALSO IN DIVN
DIVN
130
HOLDINGS
74%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.0% | 4.5% | 4.0% |
|
QUALCOMM INC | 3.5% | 3.4% | 3.4% |
 |
ACCENTURE PLC-CL A | 2.5% | 2.8% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 4.2% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 1.7% | 1.4% |
DIVB Overweight Relative to DIVN
|
CISCO SYSTEMS INC | 4.0% |
|
JPMORGAN CHASE & CO | 3.5% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
WELLS FARGO & CO | 2.2% |
|
DELL TECHNOLOGIES INC CLASS C | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.2% |
DIVB Underweight Relative to DIVN
|
JOHNSON & JOHNSON | -4.5% |
|
CHEVRON CORP | -3.9% |
|
MERCK & CO. INC. | -3.3% |
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
AMGEN INC | -2.3% |
|
MCDONALD'S CORP | -2.2% |
|
GILEAD SCIENCES INC | -2.0% |
|
PROGRESSIVE CORP | -1.8% |
|
APPLIED MATERIALS INC | -1.7% |
|
PEPSICO INC | -1.6% |