Fund Overlap

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


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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

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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%
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