Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
172
Number of overlapping holdings
40.3%
% of DIVB's 434 holdings also in DEW
27.5%
% of DEW's 656 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus DEW)
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 DEW |
Overlap | |
---|---|---|---|---|
CHEVRON CORP | 1.9% | 2.3% | 1.9% | |
INTL BUSINESS MACHINES CORP | 4.0% | 1.7% | 1.7% | |
ABBVIE INC | 1.4% | 4.1% | 1.4% | |
MORGAN STANLEY | 1.2% | 1.3% | 1.2% | |
BANK OF AMERICA CORP | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to DEW
CISCO SYSTEMS INC | 5.0% | |
ACCENTURE PLC-CL A | 3.6% | |
TEXAS INSTRUMENTS INC | 3.4% | |
EXXON MOBIL CORP | 2.8% | |
JPMORGAN CHASE & CO | 2.3% | |
INTL BUSINESS MACHINES CORP | 2.3% | |
VERIZON COMMUNICATIONS INC | 1.8% | |
JOHNSON & JOHNSON | 1.7% | |
FIDELITY NATIONAL INFORMATION SERVIC | 1.6% | |
HOME DEPOT INC | 1.6% |
DIVB Underweight Relative to DEW
ABBVIE INC | -2.7% | |
ALTRIA GROUP INC | -2.5% | |
COCA-COLA CO/THE | -2.2% | |
PHILIP MORRIS INTERNATIONAL | -1.1% | |
BANK OF AMERICA CORP | -1.0% | |
SIMON PROPERTY GROUP INC | -0.8% | |
TOTAL SA | -0.8% | |
PFIZER INC | -0.7% | |
REALTY INCOME CORP | -0.7% | |
HSBC HOLDINGS PLC | -0.7% |