Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
9.0%
% of DIVB's 406 holdings also in DVND
70.6%
% of DVND's 55 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus DVND)
Overlapping Holdings
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| Company | Weight in DIVB |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.4% | 3.0% | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.8% | 2.5% | 2.5% |
|
QUALCOMM INC | 2.7% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 2.9% | 2.1% | 2.1% |
|
COMCAST CORP-CL A | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to DVND
|
CISCO SYSTEMS INC | 3.0% |
|
CHEVRON CORP | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
LOWE'S COS INC | 1.5% |
|
BROADCOM INC. | 1.5% |
|
ABBVIE INC | 1.3% |
|
MORGAN STANLEY | 1.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.2% |
DIVB Underweight Relative to DVND
|
MICROSOFT CORP | -4.0% |
|
KLA-TENCOR CORPORATION | -2.5% |
|
ORACLE CORP | -2.2% |
|
YUM! BRANDS INC | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
VISA INC. CLASS A | -1.8% |
|
STARBUCKS CORP | -1.7% |
|
BLACKROCK INC | -1.7% |
|
APPLE INC | -1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.7% |