Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
6.6%
% of DIVB's 434 holdings also in TBG
82.4%
% of TBG's 34 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus TBG)
Overlapping Holdings
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| Company | Weight in DIVB |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 5.4% | 4.0% | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.5% | 4.2% | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.0% | 2.4% | 2.4% |
|
CHEVRON CORP | 2.2% | 4.4% | 2.2% |
|
JPMORGAN CHASE & CO | 2.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to TBG
 |
ACCENTURE PLC-CL A | 3.5% |
|
WELLS FARGO & CO | 2.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.9% |
|
HOME DEPOT INC | 1.6% |
|
BANK OF AMERICA CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
HP INC. | 1.3% |
|
AT&T INC | 1.2% |
|
CATERPILLAR INC | 1.1% |
DIVB Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -4.3% |
|
ENERGY TRANSFER, L.P. | -4.1% |
|
LYONDELLBASELL INDU-CL A | -3.8% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.8% |
|
GILEAD SCIENCES INC | -3.6% |
|
CUMMINS INC | -3.6% |
|
BLACKSTONE GROUP LP/THE | -3.3% |
|
TRUIST FINANCIAL CORPORATION | -3.2% |
|
KENVUE, INC. | -3.2% |
|
BLUE OWL CAPITAL INC CLASS A | -3.1% |