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
46
Number of overlapping holdings
11.6%
% of DIVB's 408 holdings also in DDIV
92.0%
% of DDIV's 51 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus DDIV)
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 DDIV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.4% | 1.9% | 1.9% |
|
AT&T INC | 1.7% | 3.1% | 1.7% |
|
WELLS FARGO & CO | 2.2% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 3.2% | 1.4% | 1.4% |
|
ABBVIE INC | 1.2% | 2.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to DDIV
|
CISCO SYSTEMS INC | 4.8% |
 |
ACCENTURE PLC-CL A | 3.1% |
|
EXXON MOBIL CORP | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
CHEVRON CORP | 1.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
DIVB Underweight Relative to DDIV
|
ANTERO MIDSTREAM PARTNERS LP | -4.2% |
|
COMERICA INC | -3.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.8% |
|
SIMON PROPERTY GROUP INC | -3.7% |
|
BRIXMOR PROPERTY GROUP INC | -3.5% |
|
KINDER MORGAN INC | -3.1% |
|
REGENCY CENTERS CORP | -3.0% |
|
ZIONS BANCORPORATION | -3.0% |
|
KENVUE, INC. | -2.9% |
|
CULLEN/FROST BANKERS INC | -2.7% |