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

86
Number of overlapping holdings
21.2%
% of DIVB's 415 holdings also in VLUE
60.6%
% of VLUE's 149 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus VLUE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DIVB |
Weight in VLUE |
Overlap | |
---|---|---|---|---|
CISCO SYSTEMS INC | 5.0% | 6.3% | 5.0% | |
INTL BUSINESS MACHINES CORP | 4.0% | 4.6% | 4.0% | |
WELLS FARGO & CO | 2.3% | 1.9% | 1.9% | |
VERIZON COMMUNICATIONS INC | 1.6% | 2.8% | 1.6% | |
BANK OF AMERICA CORP | 1.5% | 2.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to VLUE
ACCENTURE PLC-CL A | 3.5% | |
JPMORGAN CHASE & CO | 3.1% | |
TEXAS INSTRUMENTS INC | 2.7% | |
EXXON MOBIL CORP | 2.7% | |
CHEVRON CORP | 1.9% | |
AUTOMATIC DATA PROCESSING | 1.9% | |
JOHNSON & JOHNSON | 1.6% | |
PROCTER & GAMBLE CO/THE | 1.5% | |
FIDELITY NATIONAL INFORMATION SERVIC | 1.5% | |
HOME DEPOT INC | 1.4% |
DIVB Underweight Relative to VLUE
INTEL CORP | -3.4% | |
GENERAL MOTORS CO | -3.3% | |
AT&T INC | -3.2% | |
APPLIED MATERIALS INC | -2.7% | |
FORD MOTOR CO | -1.5% | |
MICRON TECHNOLOGY INC | -1.5% | |
CITIGROUP INC | -1.4% | |
DR HORTON INC | -1.3% | |
CISCO SYSTEMS INC | -1.3% | |
LENNAR CORP-CL A | -1.2% |