Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
16.2%
% of DIVB's 406 holdings also in SCHD
65.7%
% of SCHD's 104 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus SCHD)
Overlapping Holdings
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| Company | Weight in DIVB |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.8% | 4.0% | 4.0% |
|
TEXAS INSTRUMENTS INC | 2.8% | 3.9% | 2.8% |
|
CHEVRON CORP | 2.2% | 4.2% | 2.2% |
|
HOME DEPOT INC | 1.6% | 3.5% | 1.6% |
|
ABBVIE INC | 1.3% | 3.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to SCHD
|
BROADCOM INC. | 4.4% |
|
EXXON MOBIL CORP | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
QUALCOMM INC | 2.7% |
|
JPMORGAN CHASE & CO | 2.0% |
|
COMCAST CORP-CL A | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
WELLS FARGO & CO | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
LOWE'S COS INC | 1.5% |
DIVB Underweight Relative to SCHD
|
BLACKROCK INC | -3.2% |
|
LOCKHEED MARTIN CORP | -3.2% |
|
PEPSICO INC | -3.1% |
|
EOG RESOURCES, INC. | -3.1% |
|
UNITED PARCEL SERVICE-CL B | -3.1% |
|
COCA-COLA CO/THE | -3.0% |
|
AMGEN INC | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.7% |
|
PFIZER INC | -2.7% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |