Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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284
Number of overlapping holdings
64.0%
% of VYM's 456 holdings also in DIVB
70.8%
% of DIVB's 406 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.4% | 4.4% | 3.4% |
|
EXXON MOBIL CORP | 3.3% | 2.9% | 2.9% |
|
JPMORGAN CHASE & CO | 3.7% | 2.0% | 2.0% |
|
CHEVRON CORP | 2.0% | 2.2% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DIVB
|
JPMORGAN CHASE & CO | 1.7% |
|
MCDONALD'S CORP | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
NEXTERA ENERGY GROUP | 0.9% |
|
PROGRESSIVE CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
 |
EATON CORP PLC | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
ABBVIE INC | 0.7% |
VYM Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -3.4% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
LOWE'S COS INC | -1.5% |
|
QUALCOMM INC | -1.5% |
|
BROADCOM INC. | -1.1% |
 |
NXP SEMICONDUCTORS NV | -0.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.9% |
|
CIGNA CORPORATION | -0.8% |
|
COMCAST CORP-CL A | -0.7% |