Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
DIVB
401
HOLDINGS
21%
ALSO IN VLUE
VLUE
147
HOLDINGS
58%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 6.3% | 4.5% | 4.5% |
|
QUALCOMM INC | 5.9% | 2.1% | 2.1% |
|
BANK OF AMERICA CORP | 1.8% | 1.6% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 2.3% | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 3.9% | 1.5% | 1.5% |
DIVB Overweight Relative to VLUE
|
QUALCOMM INC | 3.8% |
|
EXXON MOBIL CORP | 3.6% |
|
JPMORGAN CHASE & CO | 3.1% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
 |
ACCENTURE PLC-CL A | 1.5% |
DIVB Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -15.5% |
|
INTEL CORP | -9.2% |
|
APPLIED MATERIALS INC | -3.6% |
|
GENERAL MOTORS CO | -2.9% |
|
WESTERN DIGITAL CORP | -2.0% |
|
FORD MOTOR CO | -1.5% |
|
FEDEX CORP | -1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.1% |
|
WALT DISNEY CO/THE | -0.9% |
|
ARCHER-DANIELS-MIDLAND CO | -0.8% |