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
55%
OVERLAP
BY WEIGHT
194
# OF OVERLAPPING
HOLDINGS
VTV
339
HOLDINGS
59%
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% | 3.6% | 3.6% |
|
EXXON MOBIL CORP | 2.1% | 3.9% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.7% | 1.6% |
|
BANK OF AMERICA CORP | 1.3% | 1.7% | 1.3% |
|
JOHNSON & JOHNSON | 1.9% | 1.3% | 1.3% |
VTV Overweight Relative to DIVB
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
WAL-MART STORES INC | 2.1% |
|
ORACLE CORP | 1.9% |
|
CHEVRON CORP | 1.2% |
|
ABBOTT LABORATORIES | 1.1% |
 |
LINDE PLC | 1.0% |
|
WALT DISNEY CO/THE | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
SCHWAB (CHARLES) CORP | 0.8% |
|
AMERICAN EXPRESS CO | 0.7% |
VTV Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -4.0% |
|
QUALCOMM INC | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
EXXON MOBIL CORP | -1.8% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
AUTOMATIC DATA PROCESSING | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
WELLS FARGO & CO | -1.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.9% |