Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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199
Number of overlapping holdings
50.1%
% of DIVB's 407 holdings also in SPDG
69.3%
% of SPDG's 288 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus SPDG)
Overlapping Holdings
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| Company | Weight in DIVB |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.9% | 5.1% | 4.9% |
|
INTL BUSINESS MACHINES CORP | 3.3% | 4.9% | 3.3% |
 |
ACCENTURE PLC-CL A | 3.1% | 4.1% | 3.1% |
|
TEXAS INSTRUMENTS INC | 2.7% | 3.6% | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 9.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to SPDG
|
JPMORGAN CHASE & CO | 3.2% |
|
WELLS FARGO & CO | 2.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.7% |
|
AT&T INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
EXXON MOBIL CORP | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.4% |
|
CHEVRON CORP | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
RTX CORP | 1.1% |
DIVB Underweight Relative to SPDG
|
VERIZON COMMUNICATIONS INC | -7.1% |
|
QUALCOMM INC | -3.3% |
|
HOME DEPOT INC | -2.3% |
|
ANALOG DEVICES INC | -2.2% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
MCDONALD'S CORP | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
ACCENTURE PLC-CL A | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.9% |