Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
18.1%
% of DIVB's 408 holdings also in PY
69.9%
% of PY's 105 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus PY)
Overlapping Holdings
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| Company | Weight in DIVB |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.9% | 1.7% | 1.7% |
|
HOME DEPOT INC | 1.5% | 1.5% | 1.5% |
|
WELLS FARGO & CO | 2.2% | 1.4% | 1.4% |
|
CHEVRON CORP | 1.9% | 1.4% | 1.4% |
 |
ACCENTURE PLC-CL A | 3.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to PY
|
CISCO SYSTEMS INC | 4.8% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
JPMORGAN CHASE & CO | 3.2% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
ACCENTURE PLC-CL A | 1.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
AT&T INC | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
DIVB Underweight Relative to PY
|
APPLE INC | -4.2% |
|
MICROSOFT CORP | -3.4% |
|
BROADCOM INC. | -2.8% |
|
NVIDIA CORP | -2.7% |
|
AMERICAN EXPRESS CO | -1.1% |
|
QUALCOMM INC | -1.1% |
|
EQT CORP | -1.1% |
|
TJX COMPANIES INC | -1.0% |
|
FOX CORPORATION CLASS A | -1.0% |
|
COMCAST CORP-CL A | -1.0% |