Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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184
Number of overlapping holdings
54.3%
% of VTV's 346 holdings also in DIVB
45.9%
% of DIVB's 406 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus DIVB)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in DIVB |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.9% | 4.8% | 2.9% |
|
EXXON MOBIL CORP | 2.5% | 2.8% | 2.5% |
|
JPMORGAN CHASE & CO | 3.0% | 2.1% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to DIVB
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
ORACLE CORP | 1.1% |
|
ABBOTT LABORATORIES | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
GENERAL ELECTRIC COMPANY | 0.9% |
|
MERCK & CO. INC. | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% |
 |
EATON CORP PLC | 0.7% |
|
NEXTERA ENERGY GROUP | 0.7% |
VTV Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -3.7% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
BROADCOM INC. | -1.9% |
|
QUALCOMM INC | -1.8% |
|
HOME DEPOT INC | -1.7% |
 |
NXP SEMICONDUCTORS NV | -1.0% |
|
COMCAST CORP-CL A | -1.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.0% |
|
LOWE'S COS INC | -0.8% |