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   

305

Number of overlapping holdings

37.5%

% of VONV's 851 holdings also in DIVB

75.9%

% of DIVB's 407 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
JPMORGAN CHASE & CO 2.5% 2.0% 2.0%
EXXON MOBIL CORP 2.0% 2.5% 2.0%
JOHNSON & JOHNSON 1.9% 1.6% 1.6%
PROCTER & GAMBLE CO/THE 1.5% 1.9% 1.5%
CHEVRON CORP 1.3% 1.9% 1.3%

Position Highlights (Non-Overlapping Exposures)
VONV Overweight Relative to DIVB
BERKSHIRE HATHAWAY INC-CL B 3.7%
WAL-MART STORES INC 1.2%
LINDE PLC 1.0%
WALT DISNEY CO/THE 0.9%
ABBOTT LABORATORIES 0.9%
DANAHER CORP 0.8%
GENERAL ELECTRIC COMPANY 0.8%
S&P GLOBAL, INC. 0.6%
MCDONALD'S CORP 0.6%
ADVANCED MICRO DEVICES 0.6%
VONV Underweight Relative to DIVB
BROADCOM INC. -6.4%
CISCO SYSTEMS INC -3.6%
QUALCOMM INC -2.7%
TEXAS INSTRUMENTS INC -2.1%
INTL BUSINESS MACHINES CORP -2.1%
HOME DEPOT INC -2.0%
ABBVIE INC -1.6%
LOWE'S COS INC -1.5%
NXP SEMICONDUCTORS NV -1.1%
WELLS FARGO & CO -0.9%
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