Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
DIVB
401
HOLDINGS
16%
ALSO IN ITAN
ITAN
156
HOLDINGS
41%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 6.3% | 2.3% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.3% | 2.2% | 2.2% |
|
DELL TECHNOLOGIES INC CLASS C | 3.9% | 2.2% | 2.2% |
|
QUALCOMM INC | 5.9% | 2.2% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 1.4% | 1.4% |
DIVB Overweight Relative to ITAN
|
CISCO SYSTEMS INC | 4.0% |
|
QUALCOMM INC | 3.7% |
|
EXXON MOBIL CORP | 3.6% |
|
JPMORGAN CHASE & CO | 3.1% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
BANK OF AMERICA CORP | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
ANALOG DEVICES INC | 1.4% |
DIVB Underweight Relative to ITAN
|
AMAZON.COM INC | -4.7% |
|
INTEL CORP | -2.7% |
|
ALPHABET INC. CLASS A | -1.9% |
|
ALPHABET INC. CLASS C | -1.9% |
|
SALESFORCE.COM INC | -1.4% |
|
WALT DISNEY CO/THE | -1.3% |
|
CAPITAL ONE FINANCIAL CORP | -1.2% |
|
WESTERN DIGITAL CORP | -1.2% |
|
BOEING CO | -1.2% |
|
GENERAL MOTORS CO | -1.1% |