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
206
Number of overlapping holdings
46.9%
% of SPYV's 442 holdings also in DIVB
51.4%
% of DIVB's 406 holdings also in SPYV
Overlap by Weight
Sector Drift (SPYV minus DIVB)
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 SPYV |
Weight in DIVB |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.5% | 2.9% | 2.5% |
|
JPMORGAN CHASE & CO | 2.8% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 1.9% | 1.6% | 1.6% |
|
CHEVRON CORP | 1.5% | 2.2% | 1.5% |
|
BANK OF AMERICA CORP | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to DIVB
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
WAL-MART STORES INC | 1.3% |
|
WALT DISNEY CO/THE | 1.1% |
|
ABBOTT LABORATORIES | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
DANAHER CORP | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
NEXTERA ENERGY GROUP | 0.7% |
SPYV Underweight Relative to DIVB
|
BROADCOM INC. | -4.4% |
|
CISCO SYSTEMS INC | -3.8% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
QUALCOMM INC | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
COMCAST CORP-CL A | -1.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.0% |
 |
NXP SEMICONDUCTORS NV | -0.9% |
|
LOWE'S COS INC | -0.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -0.7% |