Fund Overlap

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


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284

Number of overlapping holdings

70.8%

% of DIVB's 406 holdings also in VYM

64.0%

% of VYM's 456 holdings also in DIVB

Overlap by Weight
Sector Drift (DIVB minus VYM)
Overlapping Holdings

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Company Weight
in DIVB
Weight
in VYM
Overlap
BROADCOM INC. 4.8% 3.7% 3.7%
EXXON MOBIL CORP 2.8% 3.3% 2.8%
JPMORGAN CHASE & CO 2.1% 3.8% 2.1%
CHEVRON CORP 2.1% 1.9% 1.9%
HOME DEPOT INC 1.7% 2.4% 1.7%

Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to VYM
CISCO SYSTEMS INC 3.3%
TEXAS INSTRUMENTS INC 1.8%
INTL BUSINESS MACHINES CORP 1.8%
LOWE'S COS INC 1.5%
QUALCOMM INC 1.5%
BROADCOM INC. 1.1%
NXP SEMICONDUCTORS NV 1.0%
FIDELITY NATIONAL INFORMATION SERVIC 0.9%
CIGNA CORPORATION 0.8%
COMCAST CORP-CL A 0.7%
DIVB Underweight Relative to VYM
JPMORGAN CHASE & CO -1.8%
MCDONALD'S CORP -1.3%
MERCK & CO. INC. -1.2%
EATON CORP PLC -0.9%
NEXTERA ENERGY GROUP -0.9%
JOHNSON & JOHNSON -0.9%
PROGRESSIVE CORP -0.8%
PROCTER & GAMBLE CO/THE -0.8%
HOME DEPOT INC -0.8%
ABBVIE INC -0.7%
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