Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
DIVB
401
HOLDINGS
13%
ALSO IN FTCE
FTCE
101
HOLDINGS
50%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus FTCE)
OVERLAPPING HOLDINGS

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Company Weight
in DIVB
Weight
in FTCE
Overlap
QUALCOMM INC 5.9% 5.7% 5.7%
JPMORGAN CHASE & CO 3.1% 3.1% 3.1%
INTL BUSINESS MACHINES CORP 2.3% 4.6% 2.3%
ACCENTURE PLC-CL A 2.1% 2.4% 2.1%
ABBVIE INC 1.1% 1.5% 1.1%
DIVB Overweight Relative to FTCE
CISCO SYSTEMS INC 6.3%
DELL TECHNOLOGIES INC CLASS C 3.9%
EXXON MOBIL CORP 3.6%
TEXAS INSTRUMENTS INC 2.8%
UNITEDHEALTH GROUP INC 1.9%
WELLS FARGO & CO 1.8%
BANK OF AMERICA CORP 1.8%
PROCTER & GAMBLE CO/THE 1.5%
VERIZON COMMUNICATIONS INC 1.5%
ANALOG DEVICES INC 1.4%
DIVB Underweight Relative to FTCE
META PLATFORMS INC -4.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.8%
ELI LILLY & CO -3.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.6%
APPLOVIN CORP. CLASS A -3.0%
STARBUCKS CORP -2.9%
SERVICENOW INC -2.7%
BOOKING HOLDINGS INC. -2.6%
INTL BUSINESS MACHINES CORP -2.3%
VISA INC. CLASS A -2.2%
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