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
26
Number of overlapping holdings
6.5%
% of DIVB's 407 holdings also in PZLD
81.3%
% of PZLD's 29 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus PZLD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIVB |
Weight in PZLD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.4% | 11.9% | 3.4% |
|
EXXON MOBIL CORP | 2.8% | 3.7% | 2.8% |
|
CHEVRON CORP | 1.8% | 3.7% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 3.4% | 1.8% | 1.8% |
 |
ACCENTURE PLC-CL A | 3.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to PZLD
|
CISCO SYSTEMS INC | 3.1% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
WELLS FARGO & CO | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.9% |
|
BANK OF AMERICA CORP | 1.7% |
|
AT&T INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
ACCENTURE PLC-CL A | 1.4% |
DIVB Underweight Relative to PZLD
|
T ROWE PRICE GROUP INC | -11.7% |
|
JPMORGAN CHASE & CO | -8.5% |
|
COMCAST CORP-CL A | -4.7% |
|
REALTY INCOME CORP | -4.1% |
|
UNITEDHEALTH GROUP INC | -3.1% |
|
ABBOTT LABORATORIES | -2.5% |
|
MEDTRONIC PLC | -2.5% |
|
WAL-MART STORES INC | -2.5% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |
|
NEXTERA ENERGY GROUP | -2.3% |