Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
DIVB
404
HOLDINGS
25%
ALSO IN DIVN
DIVN
130
HOLDINGS
77%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus DIVN)
OVERLAPPING HOLDINGS

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Company Weight
in DIVB
Weight
in DIVN
Overlap
EXXON MOBIL CORP 4.6% 4.9% 4.6%
QUALCOMM INC 2.7% 2.5% 2.5%
ACCENTURE PLC-CL A 2.2% 2.9% 2.2%
TEXAS INSTRUMENTS INC 2.4% 2.0% 2.0%
VERIZON COMMUNICATIONS INC 2.0% 2.2% 2.0%
DIVB Overweight Relative to DIVN
CISCO SYSTEMS INC 3.4%
JPMORGAN CHASE & CO 3.3%
INTL BUSINESS MACHINES CORP 2.3%
WELLS FARGO & CO 2.0%
BANK OF AMERICA CORP 1.8%
DELL TECHNOLOGIES INC CLASS C 1.3%
GOLDMAN SACHS GROUP INC 1.2%
COCA-COLA CO/THE 1.1%
CATERPILLAR INC 1.1%
FIDELITY NATIONAL INFORMATION SERVIC 1.0%
DIVB Underweight Relative to DIVN
CHEVRON CORP -5.1%
MERCK & CO. INC. -3.8%
AMGEN INC -2.6%
JOHNSON & JOHNSON -2.5%
MCDONALD'S CORP -2.1%
GILEAD SCIENCES INC -1.9%
APPLIED MATERIALS INC -1.9%
PROCTER & GAMBLE CO/THE -1.8%
PROGRESSIVE CORP -1.8%
ABBVIE INC -1.7%
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