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
35%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
DIVB
440
HOLDINGS
18%
ALSO IN EQIN
EQIN
101
HOLDINGS
76%
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 | 3.9% | 4.5% | 3.9% |
|
QUALCOMM INC | 2.8% | 2.7% | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 3.7% | 2.1% |
 |
ACCENTURE PLC-CL A | 2.0% | 3.3% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 3.0% | 1.4% |
DIVB Overweight Relative to EQIN
|
CISCO SYSTEMS INC | 4.6% |
|
JPMORGAN CHASE & CO | 3.5% |
|
WELLS FARGO & CO | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
BANK OF AMERICA CORP | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
|
ALTRIA GROUP INC | 1.3% |
DIVB Underweight Relative to EQIN
|
CHEVRON CORP | -4.3% |
|
COCA-COLA CO/THE | -3.7% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
HOME DEPOT INC | -3.2% |
|
PEPSICO INC | -2.1% |
|
AT&T INC | -2.0% |
|
DEERE & CO | -1.9% |
|
MARSH & MCLENNAN COS | -1.8% |
|
SCHWAB (CHARLES) CORP | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.7% |