Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
20.9%
% of DIVB's 407 holdings also in VLUE
61.9%
% of VLUE's 140 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 | 4.9% | 6.7% | 4.9% |
|
INTL BUSINESS MACHINES CORP | 3.3% | 4.7% | 3.3% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 3.3% | 2.2% |
|
WELLS FARGO & CO | 2.3% | 1.8% | 1.8% |
|
BANK OF AMERICA CORP | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to VLUE
|
JPMORGAN CHASE & CO | 3.2% |
 |
ACCENTURE PLC-CL A | 3.1% |
|
EXXON MOBIL CORP | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.7% |
|
CHEVRON CORP | 2.1% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
HOME DEPOT INC | 1.4% |
DIVB Underweight Relative to VLUE
|
INTEL CORP | -4.2% |
|
AT&T INC | -4.0% |
|
GENERAL MOTORS CO | -3.2% |
|
APPLIED MATERIALS INC | -2.3% |
|
CISCO SYSTEMS INC | -1.8% |
|
CVS CAREMARK CORP | -1.5% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
FORD MOTOR CO | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
ELEVANCE HEALTH INC | -1.4% |