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%
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