Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
DIVB
401
HOLDINGS
25%
ALSO IN VALQ
VALQ
223
HOLDINGS
42%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus VALQ)
OVERLAPPING HOLDINGS

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Company Weight
in DIVB
Weight
in VALQ
Overlap
INTL BUSINESS MACHINES CORP 3.7% 1.9% 1.9%
PROCTER & GAMBLE CO/THE 1.6% 2.4% 1.6%
VERIZON COMMUNICATIONS INC 1.5% 2.2% 1.5%
MERCK & CO. INC. 1.4% 2.3% 1.4%
ABBVIE INC 1.9% 1.2% 1.2%
DIVB Overweight Relative to VALQ
AUTOMATIC DATA PROCESSING 4.3%
ACCENTURE PLC-CL A 3.3%
JPMORGAN CHASE & CO 2.9%
INTL BUSINESS MACHINES CORP 1.8%
PAYCHEX INC 1.7%
COGNIZANT TECH SOLUTIONS-A 1.6%
HP INC. 1.6%
BANK OF AMERICA CORP 1.4%
SS&C TECHNOLOGIES HOLDINGS 1.4%
CDW CORP/DE 1.3%
DIVB Underweight Relative to VALQ
CISCO SYSTEMS INC -2.3%
LOCKHEED MARTIN CORP -2.0%
QUALCOMM INC -1.9%
APPLE INC -1.6%
BRISTOL-MYERS SQUIBB CO -1.6%
ANALOG DEVICES INC -1.6%
SCHWAB (CHARLES) CORP -1.6%
APPLIED MATERIALS INC -1.6%
KLA CORPORATION -1.6%
LOWE'S COS INC -1.5%
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