Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
20.2%
% of DIVB's 406 holdings also in PY
71.1%
% of PY's 115 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus PY)
Overlapping Holdings
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| Company | Weight in DIVB |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.4% | 2.5% | 2.5% |
|
EXXON MOBIL CORP | 2.9% | 1.7% | 1.7% |
|
HOME DEPOT INC | 1.6% | 1.7% | 1.6% |
|
QUALCOMM INC | 2.7% | 1.3% | 1.3% |
|
CHEVRON CORP | 2.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to PY
|
CISCO SYSTEMS INC | 4.8% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
JPMORGAN CHASE & CO | 2.0% |
|
BROADCOM INC. | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
WELLS FARGO & CO | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.4% |
|
QUALCOMM INC | 1.3% |
DIVB Underweight Relative to PY
|
MICROSOFT CORP | -4.1% |
|
APPLE INC | -3.8% |
 |
ACCENTURE PLC-CL A | -1.4% |
 |
LINDE PLC | -1.3% |
|
ABBOTT LABORATORIES | -1.2% |
|
PARKER HANNIFIN CORP | -1.0% |
|
PACCAR INC | -1.0% |
|
CSX CORP | -1.0% |
|
INTERCONTINENTALEXCHANGE INC | -0.9% |
|
ANALOG DEVICES INC | -0.9% |