Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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284

Number of overlapping holdings

64.0%

% of VYM's 456 holdings also in DIVB

70.8%

% of DIVB's 406 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
BROADCOM INC. 3.7% 4.8% 3.7%
EXXON MOBIL CORP 3.3% 2.8% 2.8%
JPMORGAN CHASE & CO 3.8% 2.1% 2.1%
CHEVRON CORP 1.9% 2.1% 1.9%
HOME DEPOT INC 2.4% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DIVB
JPMORGAN CHASE & CO 1.8%
MCDONALD'S CORP 1.3%
MERCK & CO. INC. 1.2%
EATON CORP PLC 0.9%
NEXTERA ENERGY GROUP 0.9%
JOHNSON & JOHNSON 0.9%
PROGRESSIVE CORP 0.8%
PROCTER & GAMBLE CO/THE 0.8%
HOME DEPOT INC 0.8%
ABBVIE INC 0.7%
VYM Underweight Relative to DIVB
CISCO SYSTEMS INC -3.3%
TEXAS INSTRUMENTS INC -1.8%
INTL BUSINESS MACHINES CORP -1.8%
LOWE'S COS INC -1.5%
QUALCOMM INC -1.5%
BROADCOM INC. -1.1%
NXP SEMICONDUCTORS NV -1.0%
FIDELITY NATIONAL INFORMATION SERVIC -0.9%
CIGNA CORPORATION -0.8%
COMCAST CORP-CL A -0.7%
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