Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
DIVB
406
HOLDINGS
27%
ALSO IN VALQ
VALQ
225
HOLDINGS
47%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.5% | 2.4% | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.5% | 2.2% | 2.2% |
|
QUALCOMM INC | 3.7% | 2.0% | 2.0% |
 |
ACCENTURE PLC-CL A | 2.7% | 1.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 1.7% | 1.7% |
DIVB Overweight Relative to VALQ
|
JPMORGAN CHASE & CO | 3.5% |
|
EXXON MOBIL CORP | 3.2% |
|
CISCO SYSTEMS INC | 2.0% |
|
WELLS FARGO & CO | 1.9% |
|
BANK OF AMERICA CORP | 1.9% |
|
QUALCOMM INC | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.4% |
|
ANALOG DEVICES INC | 1.3% |
|
AT&T INC | 1.2% |
DIVB Underweight Relative to VALQ
|
LOWE'S COS INC | -2.2% |
|
SCHWAB (CHARLES) CORP | -2.0% |
|
APPLE INC | -2.0% |
|
ALPHABET INC. CLASS A | -1.9% |
|
SALESFORCE.COM INC | -1.9% |
|
ADOBE SYSTEMS INC | -1.8% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
AMDOCS LTD | -1.7% |
|
LOCKHEED MARTIN CORP | -1.7% |
|
META PLATFORMS INC | -1.6% |