Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
310
# OF OVERLAPPING
HOLDINGS
VYM
616
HOLDINGS
52%
ALSO IN DIVB
DIVB
401
HOLDINGS
83%
ALSO IN VYM
SECTOR DRIFT (VYM minus DIVB)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in DIVB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.4% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.4% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 2.3% | 2.0% | 2.0% |
|
ABBVIE INC | 1.6% | 1.6% | 1.6% |
|
BANK OF AMERICA CORP | 1.5% | 1.5% | 1.5% |
VYM Overweight Relative to DIVB
|
BROADCOM INC. | 7.9% |
|
CISCO SYSTEMS INC | 2.0% |
|
CATERPILLAR INC | 1.9% |
|
ORACLE CORP | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
RTX CORP | 1.0% |
|
QUALCOMM INC | 1.0% |
 |
LINDE PLC | 1.0% |
|
ANALOG DEVICES INC | 0.9% |
VYM Underweight Relative to DIVB
|
AUTOMATIC DATA PROCESSING | -4.4% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
 |
ACCENTURE PLC-CL A | -3.3% |
|
HP INC. | -2.2% |
|
PAYCHEX INC | -2.2% |
|
COGNIZANT TECH SOLUTIONS-A | -1.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.4% |
|
SAIC INC | -1.4% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |
|
CDW CORP/DE | -1.2% |