Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

186
Number of overlapping holdings
45.8%
% of DIVB's 415 holdings also in SPDG
69.9%
% of SPDG's 267 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus SPDG)
Overlapping Holdings
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Company | Weight in DIVB |
Weight in SPDG |
Overlap | |
---|---|---|---|---|
INTL BUSINESS MACHINES CORP | 4.0% | 2.8% | 2.8% | |
ACCENTURE PLC-CL A | 3.5% | 2.8% | 2.8% | |
CISCO SYSTEMS INC | 5.0% | 2.7% | 2.7% | |
TEXAS INSTRUMENTS INC | 2.7% | 2.0% | 2.0% | |
VERIZON COMMUNICATIONS INC | 1.6% | 6.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to SPDG
JPMORGAN CHASE & CO | 3.1% | |
CISCO SYSTEMS INC | 2.3% | |
WELLS FARGO & CO | 2.3% | |
PROCTER & GAMBLE CO/THE | 1.5% | |
FIDELITY NATIONAL INFORMATION SERVIC | 1.5% | |
BANK OF AMERICA CORP | 1.5% | |
AUTOMATIC DATA PROCESSING | 1.4% | |
AT&T INC | 1.3% | |
RTX CORP | 1.2% | |
INTL BUSINESS MACHINES CORP | 1.2% |
DIVB Underweight Relative to SPDG
BROADCOM INC. | -12.2% | |
VERIZON COMMUNICATIONS INC | -5.2% | |
ORACLE CORP | -3.1% | |
HOME DEPOT INC | -2.6% | |
QUALCOMM INC | -2.3% | |
UNITEDHEALTH GROUP INC | -2.1% | |
MCDONALD'S CORP | -1.3% | |
ANALOG DEVICES INC | -1.2% | |
CITIGROUP INC | -0.9% | |
STARBUCKS CORP | -0.8% |