Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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335
Number of overlapping holdings
40.4%
% of VONV's 878 holdings also in DIVB
78.5%
% of DIVB's 434 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 | 2.6% | 2.3% | 2.3% | |
EXXON MOBIL CORP | 2.1% | 2.8% | 2.1% | |
JOHNSON & JOHNSON | 1.6% | 1.7% | 1.6% | |
PROCTER & GAMBLE CO/THE | 1.3% | 1.5% | 1.3% | |
BANK OF AMERICA CORP | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VONV Overweight Relative to DIVB
BERKSHIRE HATHAWAY INC-CL B | 3.5% | |
UNITEDHEALTH GROUP INC | 2.0% | |
WAL-MART STORES INC | 1.3% | |
THERMO FISHER SCIENTIFIC INC | 0.9% | |
LINDE PLC | 0.9% | |
DANAHER CORP | 0.7% | |
WALT DISNEY CO/THE | 0.7% | |
S&P GLOBAL, INC. | 0.6% | |
COMCAST CORP-CL A | 0.6% | |
GE AEROSPACE | 0.6% |
VONV Underweight Relative to DIVB
CISCO SYSTEMS INC | -4.2% | |
INTL BUSINESS MACHINES CORP | -3.3% | |
ACCENTURE PLC-CL A | -2.7% | |
TEXAS INSTRUMENTS INC | -2.7% | |
FIDELITY NATIONAL INFORMATION SERVIC | -1.4% | |
HOME DEPOT INC | -1.3% | |
VERIZON COMMUNICATIONS INC | -1.1% | |
HP INC. | -1.1% | |
TE CONNECTIVITY | -1.1% | |
AT&T INC | -0.9% |