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 | 2.6% | 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% |