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   

181

Number of overlapping holdings

55.5%

% of VTV's 335 holdings also in DIVB

45.5%

% of DIVB's 408 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
JPMORGAN CHASE & CO 3.2% 3.2% 3.2%
EXXON MOBIL CORP 2.3% 2.9% 2.3%
PROCTER & GAMBLE CO/THE 2.0% 1.7% 1.7%
HOME DEPOT INC 1.7% 1.5% 1.5%
JOHNSON & JOHNSON 1.9% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to DIVB
BERKSHIRE HATHAWAY INC-CL B 3.9%
UNITEDHEALTH GROUP INC 2.1%
WAL-MART STORES INC 2.0%
ORACLE CORP 1.1%
LINDE PLC 1.1%
THERMO FISHER SCIENTIFIC INC 0.8%
BERKSHIRE HATHAWAY INC-CL A 0.8%
PROGRESSIVE CORP 0.8%
WALT DISNEY CO/THE 0.8%
QUALCOMM INC 0.7%
VTV Underweight Relative to DIVB
CISCO SYSTEMS INC -3.8%
ACCENTURE PLC-CL A -2.7%
TEXAS INSTRUMENTS INC -2.4%
INTL BUSINESS MACHINES CORP -2.3%
AUTOMATIC DATA PROCESSING -2.0%
FIDELITY NATIONAL INFORMATION SERVIC -1.7%
VERIZON COMMUNICATIONS INC -1.5%
WELLS FARGO & CO -1.2%
MCDONALD'S CORP -0.9%
HP INC. -0.9%
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