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