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
20%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
DIVB
439
HOLDINGS
6%
ALSO IN FLV
FLV
42
HOLDINGS
65%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus FLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 4.5% | 3.7% |
|
CISCO SYSTEMS INC | 4.6% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 4.0% | 3.0% | 3.0% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 1.6% | 1.4% |
|
JOHNSON & JOHNSON | 1.3% | 9.5% | 1.3% |
DIVB Overweight Relative to FLV
|
QUALCOMM INC | 2.9% |
|
WELLS FARGO & CO | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
BANK OF AMERICA CORP | 1.9% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
ABBVIE INC | 1.3% |
DIVB Underweight Relative to FLV
|
JOHNSON & JOHNSON | -8.2% |
 |
UNILEVER PLC-SPONSORED ADR | -4.9% |
|
NORFOLK SOUTHERN CORP | -4.1% |
|
DUKE ENERGY CORP | -4.0% |
|
MEDTRONIC PLC | -3.8% |
|
ZIMMER HOLDINGS INC | -3.6% |
|
TRUIST FINANCIAL CORPORATION | -3.1% |
|
BLACKROCK INC | -2.9% |
|
SCHWAB (CHARLES) CORP | -2.8% |
|
ANALOG DEVICES INC | -2.7% |