Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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135
Number of overlapping holdings
33.9%
% of DIVB's 408 holdings also in REVS
43.4%
% of REVS's 317 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 | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.8% | 3.8% | 3.8% |
|
JPMORGAN CHASE & CO | 3.2% | 5.4% | 3.2% |
|
EXXON MOBIL CORP | 2.9% | 2.8% | 2.8% |
|
WELLS FARGO & CO | 2.2% | 2.1% | 2.1% |
|
BANK OF AMERICA CORP | 1.6% | 2.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to REVS
|
INTL BUSINESS MACHINES CORP | 3.4% |
 |
ACCENTURE PLC-CL A | 3.1% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
DIVB Underweight Relative to REVS
|
JPMORGAN CHASE & CO | -2.1% |
|
MEDTRONIC PLC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
ALTRIA GROUP INC | -1.3% |
|
WALT DISNEY CO/THE | -1.1% |
|
MCKESSON CORP | -1.0% |
|
HCA HOLDINGS INC | -1.0% |
|
CRH PLC | -1.0% |
|
CATERPILLAR INC | -0.8% |