Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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328
Number of overlapping holdings
60.3%
% of VYM's 565 holdings also in DIVB
77.0%
% of DIVB's 433 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 | 3.2% | 2.9% | 2.9% |
|
JPMORGAN CHASE & CO | 3.7% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.3% | 1.6% | 1.6% |
|
CHEVRON CORP | 1.6% | 2.1% | 1.6% |
|
HOME DEPOT INC | 2.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DIVB
|
WAL-MART STORES INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.4% |
|
QUALCOMM INC | 1.3% |
|
MERCK & CO. INC. | 1.1% |
|
COMCAST CORP-CL A | 1.0% |
|
INTEL CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
NEXTERA ENERGY GROUP | 0.8% |
|
PROGRESSIVE CORP | 0.8% |
 |
EATON CORP PLC | 0.8% |
VYM Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -3.7% |
|
ACCENTURE PLC-CL A | -3.6% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.3% |
 |
TE CONNECTIVITY | -1.1% |
|
HP INC. | -1.1% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
DEERE & CO | -0.7% |