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   

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

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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%
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