Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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130
Number of overlapping holdings
32.4%
% of DIVB's 406 holdings also in REVS
43.6%
% of REVS's 305 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus REVS)
Overlapping Holdings
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| Company | Weight in DIVB |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.9% | 3.9% | 2.9% |
|
CISCO SYSTEMS INC | 4.8% | 2.8% | 2.8% |
|
JPMORGAN CHASE & CO | 2.0% | 4.6% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 3.7% | 1.7% |
|
WELLS FARGO & CO | 1.6% | 2.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to REVS
|
BROADCOM INC. | 4.4% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
QUALCOMM INC | 2.4% |
|
CHEVRON CORP | 2.2% |
|
CISCO SYSTEMS INC | 2.0% |
|
HOME DEPOT INC | 1.6% |
|
LOWE'S COS INC | 1.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.4% |
|
ABBVIE INC | 1.3% |
DIVB Underweight Relative to REVS
|
JOHNSON & JOHNSON | -2.9% |
|
JPMORGAN CHASE & CO | -2.6% |
|
FINANCIAL SELECT SECTOR SPDR FUND | -2.0% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
BANK OF AMERICA CORP | -1.7% |
|
ORACLE CORP | -1.4% |
|
CSX CORP | -1.2% |
|
PARKER HANNIFIN CORP | -1.2% |
|
ELEVANCE HEALTH INC | -1.2% |
|
EXXON MOBIL CORP | -1.1% |