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% |