Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
DIVB
403
HOLDINGS
9%
ALSO IN GINX
GINX
110
HOLDINGS
34%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus GINX)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in GINX |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.0% | 2.2% | 2.2% |
|
QUALCOMM INC | 2.7% | 1.6% | 1.6% |
|
MERCK & CO. INC. | 1.1% | 2.0% | 1.1% |
|
PEPSICO INC | 1.0% | 2.0% | 1.0% |
|
BANK OF AMERICA CORP | 1.6% | 1.0% | 1.0% |
DIVB Overweight Relative to GINX
|
CISCO SYSTEMS INC | 4.8% |
|
EXXON MOBIL CORP | 4.2% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
TEXAS INSTRUMENTS INC | 2.0% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
AT&T INC | 1.7% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
WELLS FARGO & CO | 1.7% |
DIVB Underweight Relative to GINX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.2% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.1% |
|
STATE STREET SPDR S&P EMERGING MARKE | -2.9% |
|
COLGATE-PALMOLIVE CO | -2.1% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.0% |
 |
MAGNA INTERNATIONAL INC-CL A | -1.9% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.6% |
|
EVERGY, INC. | -1.6% |
 |
NATIONAL GRID PLC SPONSORED ADR | -1.6% |