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   

185

Number of overlapping holdings

54.6%

% of VTV's 346 holdings also in DIVB

46.0%

% of DIVB's 407 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. 2.8% 6.4% 2.8%
EXXON MOBIL CORP 2.2% 2.5% 2.2%
JPMORGAN CHASE & CO 2.8% 2.0% 2.0%
PROCTER & GAMBLE CO/THE 2.0% 1.9% 1.9%
JOHNSON & JOHNSON 2.1% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to DIVB
BERKSHIRE HATHAWAY INC-CL B 4.0%
UNITEDHEALTH GROUP INC 2.6%
WAL-MART STORES INC 1.4%
ABBOTT LABORATORIES 1.1%
ORACLE CORP 1.0%
GENERAL ELECTRIC COMPANY 0.9%
JPMORGAN CHASE & CO 0.8%
MERCK & CO. INC. 0.7%
ELEVANCE HEALTH INC 0.6%
AMERICAN EXPRESS CO 0.6%
VTV Underweight Relative to DIVB
CISCO SYSTEMS INC -3.6%
BROADCOM INC. -3.6%
TEXAS INSTRUMENTS INC -2.5%
HOME DEPOT INC -2.0%
INTL BUSINESS MACHINES CORP -2.0%
QUALCOMM INC -1.9%
NXP SEMICONDUCTORS NV -1.1%
LOWE'S COS INC -1.0%
WELLS FARGO & CO -0.8%
BRISTOL-MYERS SQUIBB CO -0.8%
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