Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
328
Number of overlapping holdings
77.0%
% of DIVB's 433 holdings also in VYM
60.3%
% of VYM's 565 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 | 2.9% | 3.2% | 2.9% | |
JPMORGAN CHASE & CO | 2.3% | 3.7% | 2.3% | |
JOHNSON & JOHNSON | 1.6% | 2.3% | 1.6% | |
CHEVRON CORP | 2.1% | 1.6% | 1.6% | |
HOME DEPOT INC | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to VYM
CISCO SYSTEMS INC | 3.7% | |
ACCENTURE PLC-CL A | 3.6% | |
INTL BUSINESS MACHINES CORP | 2.9% | |
TEXAS INSTRUMENTS INC | 2.2% | |
FIDELITY NATIONAL INFORMATION SERVIC | 1.3% | |
TE CONNECTIVITY | 1.1% | |
HP INC. | 1.1% | |
COGNIZANT TECH SOLUTIONS-A | 1.0% | |
VERIZON COMMUNICATIONS INC | 0.8% | |
DEERE & CO | 0.7% |
DIVB Underweight Relative to VYM
WAL-MART STORES INC | -1.9% | |
JPMORGAN CHASE & CO | -1.4% | |
QUALCOMM INC | -1.3% | |
MERCK & CO. INC. | -1.1% | |
COMCAST CORP-CL A | -1.0% | |
INTEL CORP | -0.9% | |
PROCTER & GAMBLE CO/THE | -0.8% | |
NEXTERA ENERGY GROUP | -0.8% | |
PROGRESSIVE CORP | -0.8% | |
EATON CORP PLC | -0.8% |