Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
42%

OVERLAP
BY WEIGHT
204

# OF OVERLAPPING
HOLDINGS
SPYV
430
HOLDINGS
47%
ALSO IN DIVB
DIVB
401
HOLDINGS
55%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus DIVB)
OVERLAPPING HOLDINGS

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Company Weight
in SPYV
Weight
in DIVB
Overlap
EXXON MOBIL HOLDING CORP 2.2% 2.6% 2.2%
CHEVRON CORP 1.4% 1.8% 1.4%
BANK OF AMERICA CORP 1.2% 1.4% 1.2%
MERCK & CO. INC. 1.2% 1.4% 1.2%
PROCTER & GAMBLE CO/THE 1.1% 1.7% 1.1%
SPYV Overweight Relative to DIVB
APPLE INC 8.4%
AMAZON.COM INC 3.9%
INTEL CORP 2.1%
WAL-MART STORES INC 1.6%
COSTCO WHOLESALE CORP 1.4%
TESLA MOTORS INC 1.3%
VISA INC. CLASS A 0.9%
TEXAS INSTRUMENTS INC 0.9%
THERMO FISHER SCIENTIFIC INC 0.8%
LINDE PLC 0.7%
SPYV Underweight Relative to DIVB
INTL BUSINESS MACHINES CORP -4.6%
AUTOMATIC DATA PROCESSING -4.5%
ACCENTURE PLC-CL A -4.5%
COGNIZANT TECH SOLUTIONS-A -2.8%
HP INC. -2.1%
PAYCHEX INC -1.9%
JPMORGAN CHASE & CO -1.6%
SS&C TECHNOLOGIES HOLDINGS -1.5%
SKYWORKS SOLUTIONS INC -1.4%
SAIC INC -1.3%
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