Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
13.4%
% of DIVB's 407 holdings also in QDIV
86.9%
% of QDIV's 61 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus QDIV)
Overlapping Holdings
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| Company | Weight in DIVB |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
AUTOMATIC DATA PROCESSING | 2.0% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 2.8% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.4% | 2.0% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.4% | 1.4% |
|
ABBVIE INC | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to QDIV
|
CISCO SYSTEMS INC | 4.8% |
|
JPMORGAN CHASE & CO | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
 |
ACCENTURE PLC-CL A | 3.2% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
WELLS FARGO & CO | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.9% |
|
CHEVRON CORP | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
DIVB Underweight Relative to QDIV
|
HUNTINGTON INGALLS INDUSTRIE | -2.2% |
|
GENERAL DYNAMICS CORP | -2.0% |
|
BAXTER INTERNATIONAL INC | -1.9% |
|
COTERRA ENERGY INC. | -1.8% |
|
MARATHON PETROLEUM | -1.8% |
|
3M CO | -1.8% |
 |
EVEREST RE GROUP LTD | -1.8% |
|
CME GROUP INC | -1.8% |
|
CINCINNATI FINANCIAL CORP | -1.7% |
|
QUALCOMM INC | -1.7% |