Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
9.5%
% of DIVB's 408 holdings also in QUVU
59.4%
% of QUVU's 66 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus QUVU)
Overlapping Holdings
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| Company | Weight in DIVB |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 4.1% | 3.2% |
|
WELLS FARGO & CO | 2.2% | 2.9% | 2.2% |
|
CISCO SYSTEMS INC | 4.8% | 1.9% | 1.9% |
|
BANK OF AMERICA CORP | 1.6% | 2.5% | 1.6% |
|
CHEVRON CORP | 1.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to QUVU
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
EXXON MOBIL CORP | 2.9% |
|
CISCO SYSTEMS INC | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
AT&T INC | 1.7% |
|
HOME DEPOT INC | 1.5% |
DIVB Underweight Relative to QUVU
|
UNITEDHEALTH GROUP INC | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
GILEAD SCIENCES INC | -2.3% |
|
AMERICAN EXPRESS CO | -2.0% |
|
ATMOS ENERGY CORP | -1.9% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.9% |
 |
TOTAL SA-SPON ADR | -1.8% |
 |
NOVARTIS AG-ADR | -1.8% |
|
WALT DISNEY CO/THE | -1.7% |
|
AMERICAN ELECTRIC POWER | -1.7% |