Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
16.8%
% of DIVB's 422 holdings also in SCHD
70.0%
% 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 4.5% | 4.5% |
|
CISCO SYSTEMS INC | 4.0% | 3.4% | 3.4% |
|
TEXAS INSTRUMENTS INC | 2.2% | 3.7% | 2.2% |
|
HOME DEPOT INC | 2.0% | 3.9% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 4.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to SCHD
|
QUALCOMM INC | 2.6% |
|
EXXON MOBIL CORP | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
INTEL CORP | 1.8% |
|
WELLS FARGO & CO | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
COMCAST CORP-CL A | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
DIVB Underweight Relative to SCHD
|
AMGEN INC | -3.2% |
|
COCA-COLA CO/THE | -3.2% |
|
BLACKROCK INC | -3.1% |
|
PEPSICO INC | -3.1% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
MERCK & CO. INC. | -3.0% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.8% |
|
CHEVRON CORP | -2.6% |
|
PFIZER INC | -2.5% |