Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
319
Number of overlapping holdings
39.4%
% of VONV's 851 holdings also in DIVB
74.9%
% of DIVB's 433 holdings also in VONV
Overlap by Weight
Sector Drift (VONV minus DIVB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VONV |
Weight in DIVB |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 2.4% | 2.9% | 2.4% | |
JPMORGAN CHASE & CO | 2.8% | 2.3% | 2.3% | |
JOHNSON & JOHNSON | 1.7% | 1.6% | 1.6% | |
PROCTER & GAMBLE CO/THE | 1.5% | 1.6% | 1.5% | |
BANK OF AMERICA CORP | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VONV Overweight Relative to DIVB
BERKSHIRE HATHAWAY INC-CL B | 3.7% | |
WAL-MART STORES INC | 1.4% | |
LINDE PLC | 0.9% | |
WALT DISNEY CO/THE | 0.8% | |
GENERAL ELECTRIC COMPANY | 0.8% | |
DANAHER CORP | 0.7% | |
COMCAST CORP-CL A | 0.7% | |
S&P GLOBAL, INC. | 0.6% | |
INTEL CORP | 0.6% | |
NEXTERA ENERGY GROUP | 0.6% |
VONV Underweight Relative to DIVB
CISCO SYSTEMS INC | -4.0% | |
ACCENTURE PLC-CL A | -3.6% | |
INTL BUSINESS MACHINES CORP | -3.1% | |
TEXAS INSTRUMENTS INC | -2.8% | |
HOME DEPOT INC | -1.6% | |
FIDELITY NATIONAL INFORMATION SERVIC | -1.3% | |
ABBVIE INC | -1.3% | |
HP INC. | -1.1% | |
VERIZON COMMUNICATIONS INC | -1.1% | |
TE CONNECTIVITY | -1.1% |