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
339
# OF OVERLAPPING HOLDINGS
DIVB
439
HOLDINGS
79%
ALSO IN VYM
VYM
593
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% 4.1% 3.5%
EXXON MOBIL CORP 4.0% 2.4% 2.4%
PROCTER & GAMBLE CO/THE 1.8% 1.9% 1.8%
BANK OF AMERICA CORP 1.8% 1.6% 1.6%
CISCO SYSTEMS INC 4.9% 1.4% 1.4%
DIVB Overweight Relative to VYM
CISCO SYSTEMS INC 3.5%
QUALCOMM INC 2.0%
EXXON MOBIL CORP 1.5%
ACCENTURE PLC-CL A 1.4%
INTL BUSINESS MACHINES CORP 1.2%
TEXAS INSTRUMENTS INC 1.1%
DELL TECHNOLOGIES INC CLASS C 1.1%
FIDELITY NATIONAL INFORMATION SERVIC 1.0%
WELLS FARGO & CO 1.0%
T-MOBILE US, INC. 0.8%
DIVB Underweight Relative to VYM
BROADCOM INC. -6.3%
WAL-MART STORES INC -2.1%
CHEVRON CORP -1.2%
ABBOTT LABORATORIES -1.2%
HOME DEPOT INC -0.8%
PROGRESSIVE CORP -0.8%
JOHNSON & JOHNSON -0.7%
EATON CORP PLC -0.7%
CHUBB LIMITED -0.6%
JPMORGAN CHASE & CO -0.6%
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