Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
8.8%
% of DIVB's 408 holdings also in DIVD
57.4%
% of DIVD's 61 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus DIVD)
Overlapping Holdings
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| Company | Weight in DIVB |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.3% | 1.9% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 3.4% | 1.8% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 2.3% | 1.4% | 1.4% |
|
BANK OF AMERICA CORP | 1.5% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 4.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to DIVD
|
CISCO SYSTEMS INC | 3.7% |
 |
ACCENTURE PLC-CL A | 3.1% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
WELLS FARGO & CO | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.8% |
|
EXXON MOBIL CORP | 1.8% |
|
AT&T INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
HOME DEPOT INC | 1.5% |
DIVB Underweight Relative to DIVD
 |
BAE SYSTEMS PLC -SPON ADR | -2.7% |
 |
AXA -SPONS ADR | -2.6% |
|
BRITISH AMERICAN TOB-SP ADR | -2.5% |
 |
ROYAL BANK OF CANADA | -2.5% |
 |
NOVARTIS AG-ADR | -2.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.5% |
 |
AMBEV SA-ADR | -2.4% |
|
BNP PARIBAS-ADR | -2.4% |
|
CNH INDUSTRIAL NV | -2.3% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | -2.3% |