Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
16.0%
% of DIVB's 406 holdings also in ESGS
64.0%
% of ESGS's 101 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus ESGS)
Overlapping Holdings
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| Company | Weight in DIVB |
Weight in ESGS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.4% | 5.9% | 4.4% |
|
EXXON MOBIL CORP | 2.9% | 4.1% | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.8% | 2.8% | 2.8% |
|
QUALCOMM INC | 2.7% | 2.9% | 2.7% |
|
CHEVRON CORP | 2.2% | 4.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to ESGS
|
CISCO SYSTEMS INC | 4.8% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
WELLS FARGO & CO | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
LOWE'S COS INC | 1.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.4% |
|
ABBVIE INC | 1.3% |
|
MORGAN STANLEY | 1.3% |
DIVB Underweight Relative to ESGS
|
UNITEDHEALTH GROUP INC | -3.7% |
 |
LINDE PLC | -3.5% |
|
HOME DEPOT INC | -3.4% |
|
COCA-COLA CO/THE | -3.2% |
|
PEPSICO INC | -2.6% |
|
CHEVRON CORP | -2.2% |
|
LAM RESEARCH CORP | -2.1% |
|
SCHWAB (CHARLES) CORP | -1.8% |
|
DEERE & CO | -1.6% |
|
KLA-TENCOR CORPORATION | -1.6% |