Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
9.6%
% of DIVB's 415 holdings also in QUVU
60.0%
% of QUVU's 67 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus QUVU)
Overlapping Holdings
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| Company | Weight in DIVB |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.0% | 4.6% | 3.0% |
|
WELLS FARGO & CO | 2.2% | 3.2% | 2.2% |
|
CISCO SYSTEMS INC | 5.3% | 1.9% | 1.9% |
 |
ACCENTURE PLC-CL A | 3.3% | 1.5% | 1.5% |
|
CHEVRON CORP | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to QUVU
|
INTL BUSINESS MACHINES CORP | 4.0% |
|
CISCO SYSTEMS INC | 3.3% |
|
EXXON MOBIL CORP | 2.8% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
ACCENTURE PLC-CL A | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
ABBVIE INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
DIVB Underweight Relative to QUVU
|
UNITEDHEALTH GROUP INC | -3.4% |
|
AMERICAN EXPRESS CO | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -1.9% |
 |
TOTAL SA-SPON ADR | -1.8% |
|
ATMOS ENERGY CORP | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
WALT DISNEY CO/THE | -1.8% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.7% |
|
WILLIAMS COS INC | -1.7% |