Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
193
Number of overlapping holdings
57.1%
% of VTV's 346 holdings also in DIVB
45.3%
% of DIVB's 433 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus DIVB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VTV |
Weight in DIVB |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 2.6% | 2.9% | 2.6% | |
JPMORGAN CHASE & CO | 3.0% | 2.3% | 2.3% | |
JOHNSON & JOHNSON | 1.9% | 1.6% | 1.6% | |
HOME DEPOT INC | 1.8% | 1.6% | 1.6% | |
PROCTER & GAMBLE CO/THE | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to DIVB
BERKSHIRE HATHAWAY INC-CL B | 3.4% | |
UNITEDHEALTH GROUP INC | 2.6% | |
WAL-MART STORES INC | 1.6% | |
ORACLE CORP | 1.1% | |
QUALCOMM INC | 1.0% | |
DANAHER CORP | 0.8% | |
COMCAST CORP-CL A | 0.8% | |
MERCK & CO. INC. | 0.7% | |
JPMORGAN CHASE & CO | 0.7% | |
INTEL CORP | 0.7% |
VTV Underweight Relative to DIVB
CISCO SYSTEMS INC | -4.0% | |
ACCENTURE PLC-CL A | -3.6% | |
TEXAS INSTRUMENTS INC | -3.3% | |
INTL BUSINESS MACHINES CORP | -3.0% | |
FIDELITY NATIONAL INFORMATION SERVIC | -1.3% | |
VERIZON COMMUNICATIONS INC | -1.1% | |
HP INC. | -1.1% | |
TE CONNECTIVITY | -0.8% | |
COGNIZANT TECH SOLUTIONS-A | -0.8% | |
MCDONALD'S CORP | -0.8% |