Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
14.5%
% of DIVB's 406 holdings also in NULV
61.7%
% of NULV's 105 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus NULV)
Overlapping Holdings
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| Company | Weight in DIVB |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.8% | 2.2% | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.8% | 1.9% | 1.9% |
|
LOWE'S COS INC | 1.5% | 2.0% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 1.3% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to NULV
|
BROADCOM INC. | 4.4% |
|
CISCO SYSTEMS INC | 3.5% |
|
EXXON MOBIL CORP | 2.9% |
|
QUALCOMM INC | 2.7% |
|
CHEVRON CORP | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
COMCAST CORP-CL A | 1.9% |
|
WELLS FARGO & CO | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.4% |
DIVB Underweight Relative to NULV
|
WALT DISNEY CO/THE | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
DANAHER CORP | -1.9% |
 |
EATON CORP PLC | -1.9% |
|
ACCENTURE PLC-CL A | -1.8% |
|
FISERV, INC. | -1.8% |
|
MARSH & MCLENNAN COS | -1.6% |
|
ECOLAB INC | -1.6% |
|
HCA HOLDINGS INC | -1.4% |
|
INTEL CORP | -1.4% |