Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
DIVB
401
HOLDINGS
27%
ALSO IN VALQ
VALQ
226
HOLDINGS
47%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 5.0% | 3.1% | 3.1% |
|
QUALCOMM INC | 5.0% | 3.0% | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.7% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 3.8% | 2.2% | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.8% | 2.1% | 1.8% |
DIVB Overweight Relative to VALQ
|
JPMORGAN CHASE & CO | 3.3% |
|
DELL TECHNOLOGIES INC CLASS C | 2.1% |
|
QUALCOMM INC | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
WELLS FARGO & CO | 1.9% |
|
BANK OF AMERICA CORP | 1.9% |
|
EXXON MOBIL CORP | 1.6% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
CITIGROUP INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
DIVB Underweight Relative to VALQ
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
|
CHEVRON CORP | -2.1% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
ABBOTT LABORATORIES | -1.7% |
|
MERCK & CO. INC. | -1.6% |
|
COLGATE-PALMOLIVE CO | -1.6% |
|
TARGET CORP | -1.6% |
|
GILEAD SCIENCES INC | -1.6% |
|
PAYCHEX INC | -1.6% |
|
UNION PACIFIC CORP | -1.6% |