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

307
Number of overlapping holdings
74.5%
% of DIVB's 415 holdings also in VYM
66.9%
% of VYM's 470 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus VYM)
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 VYM |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 2.7% | 3.3% | 2.7% | |
PROCTER & GAMBLE CO/THE | 2.7% | 2.6% | 2.6% | |
JPMORGAN CHASE & CO | 2.5% | 3.1% | 2.5% | |
BROADCOM INC. | 4.1% | 2.4% | 2.4% | |
HOME DEPOT INC | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to VYM
ORACLE CORP | 2.8% | |
LOWE'S COS INC | 2.3% | |
BROADCOM INC. | 1.7% | |
CISCO SYSTEMS INC | 1.4% | |
ANALOG DEVICES INC | 1.1% | |
INTEL CORP | 1.0% | |
NXP SEMICONDUCTORS NV | 0.9% | |
PIONEER NATURAL RESOURCES CO | 0.9% | |
INTL BUSINESS MACHINES CORP | 0.7% | |
QUALCOMM INC | 0.6% |
DIVB Underweight Relative to VYM
WAL-MART STORES INC | -1.6% | |
MERCK & CO. INC. | -1.2% | |
NEXTERA ENERGY GROUP | -1.1% | |
CHEVRON CORP | -1.0% | |
PEPSICO INC | -1.0% | |
JOHNSON & JOHNSON | -1.0% | |
CONOCOPHILLIPS | -1.0% | |
COCA-COLA CO/THE | -0.9% | |
MCDONALD'S CORP | -0.7% | |
AUTOMATIC DATA PROCESSING | -0.7% |