Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
337
# OF OVERLAPPING
HOLDINGS
DIVB
437
HOLDINGS
80%
ALSO IN VYM
VYM
573
HOLDINGS
61%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus VYM)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in VYM |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 4.1% | 3.6% |
|
EXXON MOBIL CORP | 4.0% | 2.4% | 2.4% |
|
BANK OF AMERICA CORP | 2.0% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 2.3% | 1.5% |
DIVB Overweight Relative to VYM
|
CISCO SYSTEMS INC | 4.1% |
|
QUALCOMM INC | 2.6% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
EXXON MOBIL CORP | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.1% |
|
WELLS FARGO & CO | 0.9% |
|
AUTOMATIC DATA PROCESSING | 0.7% |
DIVB Underweight Relative to VYM
|
BROADCOM INC. | -8.7% |
|
WAL-MART STORES INC | -2.3% |
|
CHEVRON CORP | -1.4% |
|
ABBOTT LABORATORIES | -1.0% |
|
HOME DEPOT INC | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
ABBVIE INC | -0.7% |
|
EATON CORP PLC | -0.6% |
|
PROGRESSIVE CORP | -0.6% |
|
CHUBB LIMITED | -0.5% |