Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
DIVB
401
HOLDINGS
17%
ALSO IN EQIN
EQIN
102
HOLDINGS
65%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus EQIN)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 4.7% | 2.9% |
|
INTL BUSINESS MACHINES CORP | 3.7% | 2.5% | 2.5% |
|
CHEVRON CORP | 1.7% | 3.8% | 1.7% |
|
BANK OF AMERICA CORP | 1.6% | 4.3% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 3.8% | 1.6% |
DIVB Overweight Relative to EQIN
|
AUTOMATIC DATA PROCESSING | 4.4% |
 |
ACCENTURE PLC-CL A | 4.1% |
|
PAYCHEX INC | 2.6% |
|
JOHNSON & JOHNSON | 2.3% |
|
HP INC. | 2.3% |
|
ABBVIE INC | 1.9% |
|
COGNIZANT TECH SOLUTIONS-A | 1.8% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.4% |
|
MERCK & CO. INC. | 1.4% |
|
SAIC INC | 1.4% |
DIVB Underweight Relative to EQIN
|
GOLDMAN SACHS GROUP INC | -3.5% |
|
BANK OF AMERICA CORP | -2.7% |
|
HOME DEPOT INC | -2.7% |
|
QUALCOMM INC | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
AMERICAN EXPRESS CO | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
CHEVRON CORP | -2.0% |
|
WALT DISNEY CO/THE | -2.0% |
|
CITIGROUP INC | -1.9% |