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   

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 2.6% 1.8% 1.8%
INTL BUSINESS MACHINES CORP 3.6% 1.5% 1.5%
BANK OF AMERICA CORP 1.4% 1.5% 1.4%
ABBVIE INC 1.3% 1.3% 1.3%
VERIZON COMMUNICATIONS INC 1.5% 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 3.2%
WELLS FARGO & CO 2.3%
INTL BUSINESS MACHINES CORP 2.0%
FIDELITY NATIONAL INFORMATION SERVIC 1.9%
EXXON MOBIL CORP 1.8%
HOME DEPOT INC 1.6%
GOLDMAN SACHS GROUP INC 1.4%
MORGAN STANLEY 1.3%
DIVB Underweight Relative to DIVD
EATON CORP PLC -2.7%
BAE SYSTEMS PLC -SPON ADR -2.6%
ROYAL BANK OF CANADA -2.6%
BRITISH AMERICAN TOB-SP ADR -2.5%
ROCHE HOLDINGS LTD-SPONS ADR -2.4%
NOVARTIS AG-ADR -2.3%
SIEMENS AG-SPONS ADR -2.2%
BANCO BILBAO VIZCAYA-SP ADR -2.1%
RECKITT BENCKISER GROUP PLC SPONSORE -2.1%
AXA -SPONS ADR -2.1%
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