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
69
# OF OVERLAPPING
HOLDINGS
DIVB
406
HOLDINGS
18%
ALSO IN EQIN
EQIN
101
HOLDINGS
69%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus EQIN)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.3% | 4.4% | 4.3% |
|
JPMORGAN CHASE & CO | 3.1% | 4.6% | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.4% | 3.0% | 2.4% |
|
QUALCOMM INC | 3.2% | 2.0% | 2.0% |
|
WELLS FARGO & CO | 1.9% | 3.1% | 1.9% |
DIVB Overweight Relative to EQIN
|
CISCO SYSTEMS INC | 4.5% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
JOHNSON & JOHNSON | 1.5% |
|
AT&T INC | 1.4% |
|
QUALCOMM INC | 1.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.2% |
|
ABBVIE INC | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
|
MERCK & CO. INC. | 1.0% |
DIVB Underweight Relative to EQIN
|
CHEVRON CORP | -3.3% |
|
HOME DEPOT INC | -2.7% |
|
AMERICAN EXPRESS CO | -2.7% |
|
BANK OF AMERICA CORP | -2.6% |
|
WALT DISNEY CO/THE | -2.2% |
|
CATERPILLAR INC | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |