Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY