Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
VTV
318
HOLDINGS
11%
ALSO IN DIVD
DIVD
62
HOLDINGS
53%
ALSO IN VTV
SECTOR DRIFT (VTV minus DIVD)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.1% | 1.3% | 1.3% |
|
BANK OF AMERICA CORP | 1.4% | 1.2% | 1.2% |
|
JPMORGAN CHASE & CO | 3.6% | 1.2% | 1.2% |
|
EXXON MOBIL CORP | 2.1% | 1.2% | 1.2% |
|
CISCO SYSTEMS INC | 1.2% | 1.3% | 1.2% |
VTV Overweight Relative to DIVD
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
JPMORGAN CHASE & CO | 2.4% |
|
WAL-MART STORES INC | 2.2% |
|
HOME DEPOT INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
WELLS FARGO & CO | 1.3% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
COCA-COLA CO/THE | 1.0% |
|
RTX CORP | 1.0% |
VTV Underweight Relative to DIVD
 |
ROCHE HOLDINGS LTD-SPONS ADR | -2.5% |
 |
BNP PARIBAS-ADR | -2.5% |
 |
DEUTSCHE POST AG-SPON ADR | -2.4% |
|
CAPGEMINI SA - UNSPONSOR ADR | -2.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.3% |
 |
ROYAL BANK OF CANADA | -2.3% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.2% |
|
ASTRAZENECA PLC-SPONS ADR | -2.2% |
|
AXA -SPONS ADR | -2.2% |
 |
AMBEV SA-ADR | -2.2% |