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

313
Number of overlapping holdings
77.1%
% of DIVB's 416 holdings also in VYM
60.4%
% of VYM's 537 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 | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 2.8% | 3.8% | 2.8% | |
EXXON MOBIL CORP | 2.8% | 2.7% | 2.7% | |
JOHNSON & JOHNSON | 1.7% | 2.2% | 1.7% | |
ABBVIE INC | 1.7% | 2.1% | 1.7% | |
PROCTER & GAMBLE CO/THE | 1.6% | 2.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to VYM
CISCO SYSTEMS INC | 3.9% | |
ACCENTURE PLC-CL A | 3.1% | |
INTL BUSINESS MACHINES CORP | 2.8% | |
TEXAS INSTRUMENTS INC | 1.8% | |
AUTOMATIC DATA PROCESSING | 1.2% | |
FIDELITY NATIONAL INFORMATION SERVIC | 1.1% | |
DEERE & CO | 0.9% | |
VERIZON COMMUNICATIONS INC | 0.8% | |
COGNIZANT TECH SOLUTIONS-A | 0.8% | |
WELLS FARGO & CO | 0.8% |
DIVB Underweight Relative to VYM
BROADCOM INC. | -4.9% | |
WAL-MART STORES INC | -2.2% | |
QUALCOMM INC | -1.0% | |
JPMORGAN CHASE & CO | -1.0% | |
PROGRESSIVE CORP | -0.9% | |
COMCAST CORP-CL A | -0.8% | |
HOME DEPOT INC | -0.8% | |
PROCTER & GAMBLE CO/THE | -0.7% | |
CHUBB LIMITED | -0.6% | |
ABBOTT LABORATORIES | -0.6% |