Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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297
Number of overlapping holdings
65.6%
% of VYM's 466 holdings also in DIVB
70.7%
% of DIVB's 424 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus DIVB)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in DIVB |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.5% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.6% | 5.1% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 2.3% | 2.3% |
|
HOME DEPOT INC | 2.4% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 2.9% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DIVB
|
WAL-MART STORES INC | 1.8% |
|
MCDONALD'S CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
CHEVRON CORP | 1.1% |
|
NEXTERA ENERGY GROUP | 1.0% |
|
PEPSICO INC | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
VYM Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -3.2% |
|
BROADCOM INC. | -2.5% |
|
LOWE'S COS INC | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
QUALCOMM INC | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
CIGNA CORPORATION | -1.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.8% |
|
INTEL CORP | -0.8% |