Fund Overlap

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


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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

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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%
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