Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
7.3%
% of DIVB's 407 holdings also in TBG
82.9%
% of TBG's 35 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 | 4.9% | 3.5% | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.3% | 2.8% | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.7% | 2.5% | 2.5% |
|
EXXON MOBIL CORP | 3.0% | 2.2% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 4.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to TBG
 |
ACCENTURE PLC-CL A | 3.1% |
|
WELLS FARGO & CO | 2.3% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
AT&T INC | 1.6% |
|
HOME DEPOT INC | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
ABBVIE INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
DIVB Underweight Relative to TBG
|
ENTERPRISE PRODUCTS PARTNERS | -4.2% |
|
SIMON PROPERTY GROUP INC | -4.0% |
|
LYONDELLBASELL INDU-CL A | -3.8% |
|
ENERGY TRANSFER, L.P. | -3.7% |
|
GILEAD SCIENCES INC | -3.5% |
|
KENVUE, INC. | -3.5% |
|
MERCK & CO. INC. | -3.5% |
|
TRUIST FINANCIAL CORPORATION | -3.3% |
|
AMERICAN ELECTRIC POWER | -3.2% |
|
GENERAL MILLS INC | -2.8% |