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