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
34
# OF OVERLAPPING
HOLDINGS
VTV
327
HOLDINGS
11%
ALSO IN DIVD
DIVD
62
HOLDINGS
55%
ALSO IN VTV
SECTOR DRIFT (VTV minus DIVD)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 1.4% | 1.2% | 1.2% |
|
ABBVIE INC | 1.6% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.9% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.2% | 1.2% |
|
CHEVRON CORP | 1.4% | 1.2% | 1.2% |
VTV Overweight Relative to DIVD
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
WAL-MART STORES INC | 1.9% |
|
HOME DEPOT INC | 1.8% |
|
ORACLE CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
|
ABBOTT LABORATORIES | 1.0% |
 |
LINDE PLC | 1.0% |
VTV Underweight Relative to DIVD
 |
TOYOTA MOTOR CORP -SPON ADR | -2.3% |
 |
NOVARTIS AG-ADR | -2.3% |
 |
SANOFI-AVENTIS-ADR | -2.3% |
 |
NXP SEMICONDUCTORS NV | -2.3% |
|
ASTRAZENECA PLC-SPONS ADR | -2.3% |
|
BP PLC-SPONS ADR | -2.3% |
|
TOTAL SA-SPON ADR | -2.2% |
|
NESTLE SA-SPONS ADR | -2.2% |
 |
ROYAL BANK OF CANADA | -2.2% |
|
BRITISH AMERICAN TOB-SP ADR | -2.2% |