Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
33%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
DIVB
401
HOLDINGS
18%
ALSO IN EQIN
EQIN
102
HOLDINGS
66%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus EQIN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIVB |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2.7% | 4.7% | 2.7% | |
| INTL BUSINESS MACHINES CORP | 3.7% | 2.5% | 2.5% | |
| EXXON MOBIL HOLDING CORP | 2.3% | 3.8% | 2.3% | |
| CHEVRON CORP | 1.7% | 3.8% | 1.7% | |
| VERIZON COMMUNICATIONS INC | 1.5% | 2.1% | 1.5% | |
DIVB Overweight Relative to EQIN
| ACCENTURE PLC-CL A | 4.8% | |
| AUTOMATIC DATA PROCESSING | 4.4% | |
| HP INC. | 2.7% | |
| PAYCHEX INC | 2.6% | |
| COGNIZANT TECH SOLUTIONS-A | 2.3% | |
| JOHNSON & JOHNSON | 2.2% | |
| ABBVIE INC | 1.7% | |
| SAIC INC | 1.5% | |
| SS&C TECHNOLOGIES HOLDINGS | 1.5% | |
| MERCK & CO. INC. | 1.5% |
DIVB Underweight Relative to EQIN
| GOLDMAN SACHS GROUP INC | -3.5% | |
| BANK OF AMERICA CORP | -2.9% | |
| HOME DEPOT INC | -2.8% | |
| UNITEDHEALTH GROUP INC | -2.8% | |
| QUALCOMM INC | -2.6% | |
| AMERICAN EXPRESS CO | -2.5% | |
| PROCTER & GAMBLE CO/THE | -2.4% | |
| CHEVRON CORP | -2.1% | |
| JPMORGAN CHASE & CO | -2.1% | |
| PHILIP MORRIS INTERNATIONAL | -2.0% |