Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
DIVB
401
HOLDINGS
13%
ALSO IN FTCE
FTCE
101
HOLDINGS
50%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus FTCE)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in FTCE |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 5.0% | 5.1% | 5.0% |
|
JPMORGAN CHASE & CO | 3.2% | 3.4% | 3.2% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 4.6% | 2.1% |
 |
ACCENTURE PLC-CL A | 1.9% | 2.4% | 1.9% |
|
ABBVIE INC | 1.1% | 1.6% | 1.1% |
DIVB Overweight Relative to FTCE
|
CISCO SYSTEMS INC | 6.2% |
|
EXXON MOBIL CORP | 3.6% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
WELLS FARGO & CO | 1.8% |
|
BANK OF AMERICA CORP | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
DIVB Underweight Relative to FTCE
|
META PLATFORMS INC | -4.0% |
|
ELI LILLY & CO | -3.9% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.6% |
|
STARBUCKS CORP | -3.0% |
|
APPLOVIN CORP. CLASS A | -2.8% |
|
BOOKING HOLDINGS INC. | -2.7% |
|
SERVICENOW INC | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
CADENCE DESIGN SYS INC | -2.2% |