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
326
Number of overlapping holdings
81.9%
% of DIVB's 408 holdings also in VYM
56.9%
% of VYM's 597 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 3.6% | 3.2% |
|
EXXON MOBIL CORP | 2.9% | 2.6% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 2.2% | 1.7% |
|
HOME DEPOT INC | 1.5% | 2.0% | 1.5% |
|
JOHNSON & JOHNSON | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to VYM
|
CISCO SYSTEMS INC | 3.5% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
AUTOMATIC DATA PROCESSING | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
HP INC. | 0.9% |
|
COGNIZANT TECH SOLUTIONS-A | 0.7% |
DIVB Underweight Relative to VYM
|
BROADCOM INC. | -4.4% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
WAL-MART STORES INC | -2.3% |
|
PROGRESSIVE CORP | -0.9% |
|
QUALCOMM INC | -0.9% |
|
COMCAST CORP-CL A | -0.7% |
|
ABBOTT LABORATORIES | -0.7% |
|
CHUBB LIMITED | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |
|
EATON CORP PLC | -0.6% |