Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
65%
OVERLAP
BY WEIGHT
340
# OF OVERLAPPING
HOLDINGS
VYM
590
HOLDINGS
60%
ALSO IN DIVB
DIVB
439
HOLDINGS
80%
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 | 4.0% | 3.6% | 3.6% |
|
EXXON MOBIL CORP | 2.3% | 3.9% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 1.7% | 1.7% |
|
BANK OF AMERICA CORP | 1.6% | 1.7% | 1.6% |
|
CISCO SYSTEMS INC | 1.4% | 5.1% | 1.4% |
VYM Overweight Relative to DIVB
|
BROADCOM INC. | 7.1% |
|
WAL-MART STORES INC | 2.3% |
|
CHEVRON CORP | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
|
HOME DEPOT INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
PROGRESSIVE CORP | 0.7% |
 |
EATON CORP PLC | 0.7% |
|
ABBVIE INC | 0.6% |
|
CHUBB LIMITED | 0.5% |
VYM Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -3.7% |
|
QUALCOMM INC | -1.9% |
|
EXXON MOBIL CORP | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
ACCENTURE PLC-CL A | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
WELLS FARGO & CO | -1.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.9% |
|
T-MOBILE US, INC. | -0.8% |