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% |