Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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313
Number of overlapping holdings
60.1%
% of VYM's 544 holdings also in DIVB
77.1%
% of DIVB's 416 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.0% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 2.8% | 2.9% | 2.8% |
|
JOHNSON & JOHNSON | 2.0% | 1.5% | 1.5% |
|
BANK OF AMERICA CORP | 1.7% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DIVB
|
BROADCOM INC. | 6.0% |
|
WAL-MART STORES INC | 2.2% |
|
QUALCOMM INC | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
HOME DEPOT INC | 0.8% |
|
PROGRESSIVE CORP | 0.8% |
|
COMCAST CORP-CL A | 0.8% |
 |
EATON CORP PLC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
CHUBB LIMITED | 0.6% |
VYM Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -3.7% |
|
ACCENTURE PLC-CL A | -3.3% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.2% |
|
WELLS FARGO & CO | -0.9% |
|
DEERE & CO | -0.8% |
|
COGNIZANT TECH SOLUTIONS-A | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.7% |