Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
227
# OF OVERLAPPING
HOLDINGS
SPYV
443
HOLDINGS
52%
ALSO IN DIVB
DIVB
406
HOLDINGS
58%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus DIVB)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in DIVB |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.9% | 4.0% | 1.9% |
|
BANK OF AMERICA CORP | 1.4% | 1.9% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.7% | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% | 1.3% | 1.1% |
|
WELLS FARGO & CO | 1.1% | 2.1% | 1.1% |
SPYV Overweight Relative to DIVB
|
APPLE INC | 7.4% |
|
AMAZON.COM INC | 3.9% |
|
WAL-MART STORES INC | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
CHEVRON CORP | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
ABBOTT LABORATORIES | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
SPYV Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -4.2% |
|
QUALCOMM INC | -3.0% |
|
JPMORGAN CHASE & CO | -2.4% |
|
EXXON MOBIL CORP | -2.1% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.2% |