Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
DIVB
401
HOLDINGS
20%
ALSO IN VLUE
VLUE
147
HOLDINGS
51%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 1.6% | 2.2% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 2.8% | 1.4% |
|
WELLS FARGO & CO | 1.3% | 1.3% | 1.3% |
|
PFIZER INC | 1.2% | 1.6% | 1.2% |
|
AT&T INC | 1.1% | 2.4% | 1.1% |
DIVB Overweight Relative to VLUE
|
AUTOMATIC DATA PROCESSING | 5.3% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
 |
ACCENTURE PLC-CL A | 3.1% |
|
JPMORGAN CHASE & CO | 2.8% |
|
PAYCHEX INC | 2.6% |
|
JOHNSON & JOHNSON | 2.2% |
|
HP INC. | 1.9% |
|
ABBVIE INC | 1.9% |
|
CHEVRON CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
DIVB Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -19.7% |
|
CISCO SYSTEMS INC | -4.5% |
|
GENERAL MOTORS CO | -3.4% |
|
FORD MOTOR CO | -1.9% |
|
QUALCOMM INC | -1.7% |
|
WALT DISNEY CO/THE | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
AT&T INC | -1.3% |