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
49%

OVERLAP
BY WEIGHT
224

# OF OVERLAPPING
HOLDINGS
SPYV
398
HOLDINGS
57%
ALSO IN DIVB
DIVB
438
HOLDINGS
53%
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 2.0% 4.1% 2.0%
PROCTER & GAMBLE CO/THE 1.5% 1.7% 1.5%
JPMORGAN CHASE & CO 1.4% 3.5% 1.4%
BANK OF AMERICA CORP 1.2% 1.7% 1.2%
JOHNSON & JOHNSON 1.5% 1.2% 1.2%
SPYV Overweight Relative to DIVB
MICROSOFT CORP 7.2%
APPLE INC 6.9%
AMAZON.COM INC 3.6%
BERKSHIRE HATHAWAY INC-CL B 1.8%
CHEVRON CORP 1.0%
ADVANCED MICRO DEVICES 1.0%
ABBOTT LABORATORIES 0.9%
LINDE PLC 0.9%
WALT DISNEY CO/THE 0.9%
BOEING CO 0.7%
SPYV Underweight Relative to DIVB
CISCO SYSTEMS INC -3.7%
INTL BUSINESS MACHINES CORP -2.5%
EXXON MOBIL CORP -2.1%
QUALCOMM INC -2.1%
JPMORGAN CHASE & CO -2.1%
ACCENTURE PLC-CL A -1.5%
TEXAS INSTRUMENTS INC -1.4%
WELLS FARGO & CO -1.3%
DELL TECHNOLOGIES INC CLASS C -1.2%
CATERPILLAR INC -1.1%
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