Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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185
Number of overlapping holdings
55.2%
% of VTV's 344 holdings also in DIVB
46.5%
% of DIVB's 408 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 3.3% | 3.2% |
|
EXXON MOBIL CORP | 2.2% | 2.9% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 1.7% | 1.7% |
|
HOME DEPOT INC | 1.7% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to DIVB
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
BROADCOM INC. | 2.1% |
|
WAL-MART STORES INC | 2.0% |
|
ORACLE CORP | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
PROGRESSIVE CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.8% |
|
QUALCOMM INC | 0.8% |
|
WALT DISNEY CO/THE | 0.7% |
VTV Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -4.0% |
 |
ACCENTURE PLC-CL A | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
WELLS FARGO & CO | -1.2% |
|
MCDONALD'S CORP | -0.9% |
|
HP INC. | -0.9% |