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   

187

Number of overlapping holdings

55.3%

% of VTV's 346 holdings also in DIVB

44.5%

% of DIVB's 422 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
EXXON MOBIL CORP 2.8% 2.7% 2.7%
PROCTER & GAMBLE CO/THE 2.1% 2.3% 2.1%
BROADCOM INC. 2.1% 5.1% 2.1%
JOHNSON & JOHNSON 2.3% 2.1% 2.1%
JPMORGAN CHASE & CO 2.6% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to DIVB
BERKSHIRE HATHAWAY INC-CL B 3.9%
UNITEDHEALTH GROUP INC 2.7%
WAL-MART STORES INC 1.4%
ABBOTT LABORATORIES 1.0%
ORACLE CORP 1.0%
NEXTERA ENERGY GROUP 0.8%
GENERAL ELECTRIC COMPANY 0.7%
MERCK & CO. INC. 0.7%
CHEVRON CORP 0.7%
DEERE & CO 0.6%
VTV Underweight Relative to DIVB
CISCO SYSTEMS INC -3.7%
BROADCOM INC. -3.0%
HOME DEPOT INC -2.2%
TEXAS INSTRUMENTS INC -2.1%
QUALCOMM INC -1.9%
INTL BUSINESS MACHINES CORP -1.7%
LOWE'S COS INC -1.6%
NXP SEMICONDUCTORS NV -1.2%
INTEL CORP -1.1%
FIDELITY NATIONAL INFORMATION SERVIC -0.9%
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