Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
DIVB
407
HOLDINGS
33%
ALSO IN REVS
REVS
316
HOLDINGS
42%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus REVS)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.8% | 4.0% | 4.0% |
|
JPMORGAN CHASE & CO | 3.5% | 6.5% | 3.5% |
|
EXXON MOBIL CORP | 3.9% | 2.8% | 2.8% |
|
WELLS FARGO & CO | 2.1% | 2.3% | 2.1% |
|
BANK OF AMERICA CORP | 1.9% | 2.8% | 1.9% |
DIVB Overweight Relative to REVS
|
QUALCOMM INC | 3.5% |
 |
ACCENTURE PLC-CL A | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
DIVB Underweight Relative to REVS
|
JPMORGAN CHASE & CO | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
MEDTRONIC PLC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.6% |
|
RTX CORP | -1.6% |
|
CHEVRON CORP | -1.5% |
|
HCA HOLDINGS INC | -1.3% |
|
WALT DISNEY CO/THE | -1.2% |
|
CATERPILLAR INC | -1.2% |
|
LOWE'S COS INC | -1.2% |