Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
16.1%
% of DIVB's 408 holdings also in EQIN
64.6%
% of EQIN's 101 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus EQIN)
Overlapping Holdings
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| Company | Weight in DIVB |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.4% | 3.7% | 3.4% |
 |
ACCENTURE PLC-CL A | 3.1% | 3.3% | 3.1% |
|
EXXON MOBIL CORP | 2.9% | 4.5% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.3% | 3.0% | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to EQIN
|
CISCO SYSTEMS INC | 4.8% |
|
JPMORGAN CHASE & CO | 3.2% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
WELLS FARGO & CO | 2.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
ABBVIE INC | 1.2% |
|
RTX CORP | 1.2% |
DIVB Underweight Relative to EQIN
|
UNITEDHEALTH GROUP INC | -4.5% |
|
COCA-COLA CO/THE | -3.6% |
|
HOME DEPOT INC | -2.7% |
|
QUALCOMM INC | -2.7% |
|
CHEVRON CORP | -2.4% |
|
PEPSICO INC | -2.3% |
|
COMCAST CORP-CL A | -2.2% |
|
MARSH & MCLENNAN COS | -1.8% |
|
SCHWAB (CHARLES) CORP | -1.7% |
|
ANALOG DEVICES INC | -1.7% |