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   
OVERLAP
56%
OVERLAP
BY WEIGHT
194
# OF OVERLAPPING HOLDINGS
VTV
335
HOLDINGS
60%
ALSO IN DIVB
DIVB
439
HOLDINGS
45%
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 3.6% 3.5% 3.5%
EXXON MOBIL CORP 2.2% 4.0% 2.2%
PROCTER & GAMBLE CO/THE 1.7% 1.8% 1.7%
BANK OF AMERICA CORP 1.4% 1.8% 1.4%
UNITEDHEALTH GROUP INC 1.3% 1.4% 1.3%
VTV Overweight Relative to DIVB
BERKSHIRE HATHAWAY INC-CL B 3.4%
WAL-MART STORES INC 2.0%
ORACLE CORP 1.6%
CHEVRON CORP 1.1%
ABBOTT LABORATORIES 1.1%
WALT DISNEY CO/THE 1.0%
LINDE PLC 1.0%
AMERICAN EXPRESS CO 0.7%
SCHWAB (CHARLES) CORP 0.7%
PROGRESSIVE CORP 0.7%
VTV Underweight Relative to DIVB
CISCO SYSTEMS INC -3.8%
TEXAS INSTRUMENTS INC -2.1%
QUALCOMM INC -2.1%
ACCENTURE PLC-CL A -2.0%
EXXON MOBIL CORP -1.8%
INTL BUSINESS MACHINES CORP -1.3%
AUTOMATIC DATA PROCESSING -1.3%
WELLS FARGO & CO -1.1%
DELL TECHNOLOGIES INC CLASS C -1.1%
FIDELITY NATIONAL INFORMATION SERVIC -1.0%
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