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

324
Number of overlapping holdings
76.6%
% of DIVB's 433 holdings also in VYM
61.8%
% of VYM's 545 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus VYM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DIVB |
Weight in VYM |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 2.7% | 2.8% | 2.7% | |
JPMORGAN CHASE & CO | 2.7% | 3.8% | 2.7% | |
HOME DEPOT INC | 1.6% | 2.3% | 1.6% | |
PROCTER & GAMBLE CO/THE | 1.6% | 2.2% | 1.6% | |
BANK OF AMERICA CORP | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to VYM
CISCO SYSTEMS INC | 4.3% | |
ACCENTURE PLC-CL A | 3.6% | |
INTL BUSINESS MACHINES CORP | 2.9% | |
TEXAS INSTRUMENTS INC | 1.9% | |
FIDELITY NATIONAL INFORMATION SERVIC | 1.6% | |
WELLS FARGO & CO | 1.0% | |
HP INC. | 1.0% | |
COGNIZANT TECH SOLUTIONS-A | 0.9% | |
DEERE & CO | 0.8% | |
CHEVRON CORP | 0.7% |
DIVB Underweight Relative to VYM
BROADCOM INC. | -5.7% | |
WAL-MART STORES INC | -2.3% | |
JPMORGAN CHASE & CO | -1.1% | |
QUALCOMM INC | -1.0% | |
COMCAST CORP-CL A | -0.8% | |
PROGRESSIVE CORP | -0.8% | |
EATON CORP PLC | -0.8% | |
NEXTERA ENERGY GROUP | -0.7% | |
PROCTER & GAMBLE CO/THE | -0.7% | |
HOME DEPOT INC | -0.6% |