Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
306

# OF OVERLAPPING
HOLDINGS
DIVB
401
HOLDINGS
82%
ALSO IN VYM
VYM
614
HOLDINGS
52%
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 2.9% 3.6% 2.9%
JOHNSON & JOHNSON 2.3% 2.6% 2.3%
ABBVIE INC 1.9% 1.9% 1.9%
BANK OF AMERICA CORP 1.6% 1.7% 1.6%
CHEVRON CORP 1.7% 1.5% 1.5%
DIVB Overweight Relative to VYM
AUTOMATIC DATA PROCESSING 4.9%
ACCENTURE PLC-CL A 3.7%
INTL BUSINESS MACHINES CORP 2.9%
PAYCHEX INC 2.5%
HP INC. 2.4%
COGNIZANT TECH SOLUTIONS-A 1.9%
SS&C TECHNOLOGIES HOLDINGS 1.5%
SAIC INC 1.4%
CDW CORP/DE 1.3%
BROADRIDGE FINANCIAL SOLUTIO 1.1%
DIVB Underweight Relative to VYM
BROADCOM INC. -7.2%
CISCO SYSTEMS INC -1.8%
CATERPILLAR INC -1.6%
GOLDMAN SACHS GROUP INC -1.2%
RTX CORP -1.2%
TEXAS INSTRUMENTS INC -1.0%
LINDE PLC -1.0%
ORACLE CORP -0.8%
ANALOG DEVICES INC -0.7%
QUALCOMM INC -0.7%
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