Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
8.5%
% of DIVB's 434 holdings also in DIVD
59.0%
% 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 | 2.7% | 1.9% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 3.5% | 1.5% | 1.5% |
|
BANK OF AMERICA CORP | 1.5% | 1.6% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 5.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to DIVD
|
CISCO SYSTEMS INC | 4.2% |
 |
ACCENTURE PLC-CL A | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
WELLS FARGO & CO | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
|
HOME DEPOT INC | 1.6% |
|
MORGAN STANLEY | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
DIVB Underweight Relative to DIVD
|
EATON CORP PLC | -2.7% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.6% |
 |
ROYAL BANK OF CANADA | -2.6% |
|
BAE SYSTEMS PLC -SPON ADR | -2.4% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -2.3% |
|
NOVARTIS AG-ADR | -2.3% |
 |
SIEMENS AG-SPONS ADR | -2.2% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.2% |
 |
AXA -SPONS ADR | -2.1% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | -2.1% |