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   

219

Number of overlapping holdings

50.7%

% of VOOV's 444 holdings also in DIVB

53.9%

% of DIVB's 416 holdings also in VOOV

Overlap by Weight
Sector Drift (VOOV minus DIVB)
Overlapping Holdings

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Company Weight
in VOOV
Weight
in DIVB
Overlap
JPMORGAN CHASE & CO 3.4% 2.9% 2.9%
EXXON MOBIL CORP 2.3% 2.8% 2.3%
JOHNSON & JOHNSON 1.7% 1.5% 1.5%
BANK OF AMERICA CORP 1.5% 1.5% 1.5%
CHEVRON CORP 1.3% 2.1% 1.3%

Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to DIVB
BERKSHIRE HATHAWAY INC-CL B 4.0%
WAL-MART STORES INC 2.0%
UNITEDHEALTH GROUP INC 1.5%
COSTCO WHOLESALE CORP 1.2%
WALT DISNEY CO/THE 1.0%
VISA INC. CLASS A 0.9%
DANAHER CORP 0.7%
COMCAST CORP-CL A 0.7%
THERMO FISHER SCIENTIFIC INC 0.6%
MASTERCARD INCORPORATED CLASS A 0.6%
VOOV Underweight Relative to DIVB
CISCO SYSTEMS INC -4.0%
ACCENTURE PLC-CL A -2.9%
INTL BUSINESS MACHINES CORP -2.6%
TEXAS INSTRUMENTS INC -2.4%
AUTOMATIC DATA PROCESSING -1.5%
FIDELITY NATIONAL INFORMATION SERVIC -1.3%
WELLS FARGO & CO -1.0%
VERIZON COMMUNICATIONS INC -0.9%
MICROCHIP TECHNOLOGY INC -0.8%
HP INC. -0.8%
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