Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
DIVB
404
HOLDINGS
22%
ALSO IN FUNL
FUNL
146
HOLDINGS
62%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus FUNL)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in FUNL |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.9% | 1.9% | 1.9% |
|
WELLS FARGO & CO | 2.0% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.6% | 2.4% | 1.6% |
|
JPMORGAN CHASE & CO | 3.3% | 1.2% | 1.2% |
|
BANK OF AMERICA CORP | 1.8% | 1.2% | 1.2% |
DIVB Overweight Relative to FUNL
|
EXXON MOBIL CORP | 4.6% |
|
CISCO SYSTEMS INC | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
QUALCOMM INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
AT&T INC | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
DIVB Underweight Relative to FUNL
|
LAM RESEARCH CORP | -1.7% |
|
ALPHABET INC. CLASS A | -1.3% |
|
TERADYNE INC | -1.2% |
|
CHEVRON CORP | -1.1% |
|
SCHWAB (CHARLES) CORP | -1.1% |
|
NEWMONT MINING CORP | -1.1% |
|
ULTA BEAUTY INC | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
SAIC INC | -0.9% |
|
ELECTRONIC ARTS INC | -0.9% |