Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
94
# 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 | 3.8% | 1.9% | 1.9% |
|
MERCK & CO. INC. | 1.5% | 2.3% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 2.2% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 2.4% | 1.5% |
|
ABBVIE INC | 1.8% | 1.2% | 1.2% |
DIVB Overweight Relative to VALQ
|
AUTOMATIC DATA PROCESSING | 4.5% |
 |
ACCENTURE PLC-CL A | 4.0% |
|
JPMORGAN CHASE & CO | 2.7% |
|
COGNIZANT TECH SOLUTIONS-A | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
EXXONMOBIL HOLDINGS CORP | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
PAYCHEX INC | 1.8% |
|
HP INC. | 1.8% |
|
SAIC INC | 1.5% |
DIVB Underweight Relative to VALQ
|
CISCO SYSTEMS INC | -2.3% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
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% |