Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
29
Number of overlapping holdings
7.3%
% of DIVB's 408 holdings also in TBG
82.9%
% of TBG's 35 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus TBG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIVB |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.8% | 3.4% | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.4% | 3.0% | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.4% | 2.5% | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.3% | 4.8% | 2.3% |
|
EXXON MOBIL CORP | 2.9% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to TBG
 |
ACCENTURE PLC-CL A | 3.1% |
|
WELLS FARGO & CO | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.9% |
|
AT&T INC | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
ABBVIE INC | 1.2% |
DIVB Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -4.3% |
|
ENTERPRISE PRODUCTS PARTNERS | -4.1% |
|
LYONDELLBASELL INDU-CL A | -3.8% |
|
KENVUE, INC. | -3.7% |
|
ENERGY TRANSFER, L.P. | -3.6% |
|
MERCK & CO. INC. | -3.3% |
|
TRUIST FINANCIAL CORPORATION | -3.1% |
|
AMERICAN ELECTRIC POWER | -2.9% |
|
GILEAD SCIENCES INC | -2.9% |
|
GENERAL MILLS INC | -2.9% |