Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
DIVB
402
HOLDINGS
14%
ALSO IN DVAL
DVAL
108
HOLDINGS
54%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus DVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in DVAL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.4% | 4.3% | 3.4% |
|
WELLS FARGO & CO | 2.0% | 4.1% | 2.0% |
|
BANK OF AMERICA CORP | 1.9% | 2.5% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 2.2% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 2.6% | 1.6% |
DIVB Overweight Relative to DVAL
|
CISCO SYSTEMS INC | 5.0% |
|
EXXON MOBIL CORP | 4.0% |
|
QUALCOMM INC | 3.8% |
|
TEXAS INSTRUMENTS INC | 2.7% |
|
DELL TECHNOLOGIES INC CLASS C | 2.2% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
ANALOG DEVICES INC | 1.4% |
|
CITIGROUP INC | 1.2% |
DIVB Underweight Relative to DVAL
|
LOCKHEED MARTIN CORP | -4.3% |
|
HONEYWELL INTERNATIONAL INC | -3.7% |
|
COMCAST CORP-CL A | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
EOG RESOURCES, INC. | -2.3% |
|
SCHWAB (CHARLES) CORP | -2.3% |
|
WELLS FARGO & CO | -2.2% |
|
JABIL CIRCUIT INC | -2.1% |
|
EBAY INC | -2.0% |
|
METLIFE INC | -1.6% |