Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
14.6%
% of DIVB's 407 holdings also in NULV
52.7%
% of NULV's 111 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus NULV)
Overlapping Holdings
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| Company | Weight in DIVB |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.3% | 2.3% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 2.2% | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.7% | 1.9% | 1.9% |
|
BANK OF AMERICA CORP | 1.6% | 2.2% | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to NULV
|
CISCO SYSTEMS INC | 4.9% |
|
JPMORGAN CHASE & CO | 3.2% |
 |
ACCENTURE PLC-CL A | 3.1% |
|
EXXON MOBIL CORP | 3.0% |
|
WELLS FARGO & CO | 2.3% |
|
CHEVRON CORP | 2.1% |
|
AT&T INC | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
RTX CORP | 1.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.1% |
DIVB Underweight Relative to NULV
|
WALT DISNEY CO/THE | -2.0% |
|
MARSH & MCLENNAN COS | -1.8% |
|
FISERV, INC. | -1.7% |
|
PROGRESSIVE CORP | -1.7% |
|
WELLTOWER, INC. | -1.6% |
|
S&P GLOBAL, INC. | -1.6% |
|
COCA-COLA CO/THE | -1.6% |
|
PARKER HANNIFIN CORP | -1.5% |
|
DANAHER CORP | -1.5% |
|
MCDONALD'S CORP | -1.4% |