Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
DIVB
439
HOLDINGS
21%
ALSO IN FUNL
FUNL
151
HOLDINGS
61%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus FUNL)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in FUNL |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 2.3% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 4.6% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.3% | 2.1% | 1.3% |
|
JPMORGAN CHASE & CO | 3.7% | 1.3% | 1.3% |
|
ABBVIE INC | 1.3% | 1.2% | 1.2% |
DIVB Overweight Relative to FUNL
|
EXXON MOBIL CORP | 4.0% |
|
CISCO SYSTEMS INC | 3.0% |
|
JPMORGAN CHASE & CO | 2.4% |
|
QUALCOMM INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
DIVB Underweight Relative to FUNL
|
WALT DISNEY CO/THE | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.1% |
|
SCHWAB (CHARLES) CORP | -1.0% |
|
VISTRA ENERGY CORP. | -1.0% |
|
CHEVRON CORP | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
SAIC INC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
EXPEDIA GROUP INC | -0.9% |