Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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329
Number of overlapping holdings
39.8%
% of VONV's 875 holdings also in DIVB
81.0%
% of DIVB's 416 holdings also in VONV
Overlap by Weight
Sector Drift (VONV minus DIVB)
Overlapping Holdings
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| Company | Weight in VONV |
Weight in DIVB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.8% | 2.9% | 2.8% |
|
EXXON MOBIL CORP | 2.0% | 2.8% | 2.0% |
|
JOHNSON & JOHNSON | 1.4% | 1.5% | 1.4% |
|
BANK OF AMERICA CORP | 1.3% | 1.5% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VONV Overweight Relative to DIVB
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
WAL-MART STORES INC | 1.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
WALT DISNEY CO/THE | 0.8% |
 |
LINDE PLC | 0.8% |
|
DANAHER CORP | 0.6% |
|
S&P GLOBAL, INC. | 0.6% |
|
GE AEROSPACE | 0.6% |
|
COMCAST CORP-CL A | 0.6% |
VONV Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -4.2% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
AUTOMATIC DATA PROCESSING | -1.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.3% |
|
WELLS FARGO & CO | -1.1% |
|
HOME DEPOT INC | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
MERCK & CO. INC. | -1.0% |