Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
VTV
313
HOLDINGS
54%
ALSO IN DIVB
DIVB
401
HOLDINGS
44%
ALSO IN VTV
SECTOR DRIFT (VTV minus DIVB)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in DIVB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.1% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.1% | 2.2% | 2.1% |
|
JOHNSON & JOHNSON | 2.1% | 2.0% | 2.0% |
|
ABBVIE INC | 1.4% | 1.6% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% | 1.4% | 1.4% |
VTV Overweight Relative to DIVB
|
MICRON TECHNOLOGY INC | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
INTEL CORP | 2.0% |
|
WAL-MART STORES INC | 1.9% |
|
CATERPILLAR INC | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
RTX CORP | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
QUALCOMM INC | 0.9% |
VTV Underweight Relative to DIVB
|
AUTOMATIC DATA PROCESSING | -4.4% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
 |
ACCENTURE PLC-CL A | -3.4% |
|
HP INC. | -2.3% |
|
PAYCHEX INC | -2.2% |
|
COGNIZANT TECH SOLUTIONS-A | -1.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.4% |
|
SAIC INC | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |
|
CDW CORP/DE | -1.3% |