Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
20.3%
% of DIVB's 433 holdings also in VLUE
60.1%
% of VLUE's 148 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus VLUE)
Overlapping Holdings
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| Company | Weight in DIVB |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 5.6% | 6.1% | 5.6% |
|
INTL BUSINESS MACHINES CORP | 4.0% | 4.2% | 4.0% |
|
WELLS FARGO & CO | 2.4% | 1.7% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 3.0% | 1.6% |
|
BANK OF AMERICA CORP | 1.5% | 2.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to VLUE
 |
ACCENTURE PLC-CL A | 3.6% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
EXXON MOBIL CORP | 2.7% |
|
JPMORGAN CHASE & CO | 2.7% |
|
CHEVRON CORP | 2.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.8% |
|
HOME DEPOT INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
JOHNSON & JOHNSON | 1.3% |
|
MORGAN STANLEY | 1.3% |
DIVB Underweight Relative to VLUE
|
INTEL CORP | -3.6% |
|
GENERAL MOTORS CO | -3.5% |
|
AT&T INC | -3.2% |
|
APPLIED MATERIALS INC | -2.5% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
FORD MOTOR CO | -1.6% |
|
LENNAR CORP-CL A | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
DR HORTON INC | -1.4% |
|
PFIZER INC | -1.3% |