Fund Overlap

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


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335

Number of overlapping holdings

40.4%

% of VONV's 878 holdings also in DIVB

78.5%

% of DIVB's 434 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 2.6% 2.3% 2.3%
EXXON MOBIL CORP 2.1% 2.8% 2.1%
JOHNSON & JOHNSON 1.6% 1.7% 1.6%
PROCTER & GAMBLE CO/THE 1.3% 1.5% 1.3%
BANK OF AMERICA CORP 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
VONV Overweight Relative to DIVB
BERKSHIRE HATHAWAY INC-CL B 3.5%
UNITEDHEALTH GROUP INC 2.0%
WAL-MART STORES INC 1.3%
THERMO FISHER SCIENTIFIC INC 0.9%
LINDE PLC 0.9%
DANAHER CORP 0.7%
WALT DISNEY CO/THE 0.7%
S&P GLOBAL, INC. 0.6%
COMCAST CORP-CL A 0.6%
GE AEROSPACE 0.6%
VONV Underweight Relative to DIVB
CISCO SYSTEMS INC -4.2%
INTL BUSINESS MACHINES CORP -3.3%
ACCENTURE PLC-CL A -2.7%
TEXAS INSTRUMENTS INC -2.7%
FIDELITY NATIONAL INFORMATION SERVIC -1.4%
HOME DEPOT INC -1.3%
VERIZON COMMUNICATIONS INC -1.1%
HP INC. -1.1%
TE CONNECTIVITY -1.1%
AT&T INC -0.9%
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