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   
OVERLAP
66%

OVERLAP
BY WEIGHT
341

# OF OVERLAPPING
HOLDINGS
DIVB
440
HOLDINGS
80%
ALSO IN VYM
VYM
587
HOLDINGS
60%
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 3.5% 4.0% 3.5%
EXXON MOBIL CORP 3.9% 2.3% 2.3%
PROCTER & GAMBLE CO/THE 1.7% 1.8% 1.7%
BANK OF AMERICA CORP 1.8% 1.7% 1.7%
UNITEDHEALTH GROUP INC 1.3% 1.4% 1.3%
DIVB Overweight Relative to VYM
CISCO SYSTEMS INC 3.3%
QUALCOMM INC 1.9%
EXXON MOBIL CORP 1.6%
ACCENTURE PLC-CL A 1.2%
TEXAS INSTRUMENTS INC 1.1%
DELL TECHNOLOGIES INC CLASS C 1.1%
INTL BUSINESS MACHINES CORP 1.0%
WELLS FARGO & CO 0.9%
FIDELITY NATIONAL INFORMATION SERVIC 0.9%
T-MOBILE US, INC. 0.8%
DIVB Underweight Relative to VYM
BROADCOM INC. -6.6%
WAL-MART STORES INC -2.1%
CHEVRON CORP -1.5%
ABBOTT LABORATORIES -1.1%
HOME DEPOT INC -0.9%
JOHNSON & JOHNSON -0.8%
PROGRESSIVE CORP -0.7%
EATON CORP PLC -0.7%
ABBVIE INC -0.6%
CHUBB LIMITED -0.5%
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