Fund Overlap

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


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326

Number of overlapping holdings

56.9%

% of VYM's 597 holdings also in DIVB

81.9%

% of DIVB's 408 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 3.6% 3.2% 3.2%
EXXON MOBIL CORP 2.6% 2.9% 2.6%
PROCTER & GAMBLE CO/THE 2.2% 1.7% 1.7%
HOME DEPOT INC 2.0% 1.5% 1.5%
JOHNSON & JOHNSON 2.1% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DIVB
BROADCOM INC. 4.4%
UNITEDHEALTH GROUP INC 2.3%
WAL-MART STORES INC 2.3%
PROGRESSIVE CORP 0.9%
QUALCOMM INC 0.9%
COMCAST CORP-CL A 0.7%
ABBOTT LABORATORIES 0.7%
CHUBB LIMITED 0.6%
JOHNSON & JOHNSON 0.6%
EATON CORP PLC 0.6%
VYM Underweight Relative to DIVB
CISCO SYSTEMS INC -3.5%
INTL BUSINESS MACHINES CORP -2.2%
ACCENTURE PLC-CL A -2.1%
FIDELITY NATIONAL INFORMATION SERVIC -1.7%
TEXAS INSTRUMENTS INC -1.7%
AUTOMATIC DATA PROCESSING -1.3%
VERIZON COMMUNICATIONS INC -1.2%
WELLS FARGO & CO -1.1%
HP INC. -0.9%
COGNIZANT TECH SOLUTIONS-A -0.7%
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