Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
DIVB
440
HOLDINGS
20%
ALSO IN VLUE
VLUE
148
HOLDINGS
61%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.6% | 6.6% | 4.6% |
|
BANK OF AMERICA CORP | 1.8% | 2.5% | 1.8% |
|
WELLS FARGO & CO | 2.2% | 1.5% | 1.5% |
|
QUALCOMM INC | 2.8% | 1.5% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 2.4% | 1.4% |
DIVB Overweight Relative to VLUE
|
EXXON MOBIL CORP | 3.9% |
|
JPMORGAN CHASE & CO | 3.5% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
QUALCOMM INC | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
AUTOMATIC DATA PROCESSING | 1.3% |
DIVB Underweight Relative to VLUE
|
INTEL CORP | -4.4% |
|
GENERAL MOTORS CO | -3.8% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
APPLIED MATERIALS INC | -2.5% |
|
AT&T INC | -2.2% |
|
CISCO SYSTEMS INC | -1.9% |
|
FORD MOTOR CO | -1.9% |
|
CITIGROUP INC | -1.3% |
|
DR HORTON INC | -1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.2% |