Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
37%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
DIVB
401
HOLDINGS
19%
ALSO IN EQIN
EQIN
101
HOLDINGS
72%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus EQIN)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 2.8% | 5.3% | 2.8% |
|
INTL BUSINESS MACHINES CORP | 5.2% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 2.4% | 4.1% | 2.4% |
|
ABBVIE INC | 1.9% | 5.2% | 1.9% |
|
CHEVRON CORP | 1.9% | 4.6% | 1.9% |
DIVB Overweight Relative to EQIN
 |
ACCENTURE PLC-CL A | 6.6% |
|
AUTOMATIC DATA PROCESSING | 3.9% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
COGNIZANT TECH SOLUTIONS-A | 2.7% |
|
PAYCHEX INC | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
HP INC. | 1.6% |
|
SAIC INC | 1.5% |
|
PFIZER INC | 1.4% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.4% |
DIVB Underweight Relative to EQIN
|
ABBVIE INC | -3.2% |
|
CHEVRON CORP | -2.7% |
|
GOLDMAN SACHS GROUP INC | -2.6% |
|
EXXON MOBIL HOLDING CORP | -2.6% |
|
HOME DEPOT INC | -2.5% |
|
BANK OF AMERICA CORP | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
AMERICAN EXPRESS CO | -2.1% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |