Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

221

Number of overlapping holdings

50.7%

% of VOOV's 445 holdings also in DIVB

51.8%

% of DIVB's 434 holdings also in VOOV

Overlap by Weight
Sector Drift (VOOV minus DIVB)
Overlapping Holdings

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Company Weight
in VOOV
Weight
in DIVB
Overlap
EXXON MOBIL CORP 2.5% 2.8% 2.5%
JPMORGAN CHASE & CO 3.1% 2.3% 2.3%
JOHNSON & JOHNSON 1.9% 1.7% 1.7%
CHEVRON CORP 1.2% 1.9% 1.2%
PROCTER & GAMBLE CO/THE 1.2% 1.5% 1.2%

Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to DIVB
BERKSHIRE HATHAWAY INC-CL B 4.1%
UNITEDHEALTH GROUP INC 1.6%
WAL-MART STORES INC 1.6%
COSTCO WHOLESALE CORP 1.1%
DANAHER CORP 0.9%
WALT DISNEY CO/THE 0.8%
JPMORGAN CHASE & CO 0.8%
COMCAST CORP-CL A 0.7%
VISA INC. CLASS A 0.7%
THERMO FISHER SCIENTIFIC INC 0.7%
VOOV Underweight Relative to DIVB
CISCO SYSTEMS INC -4.0%
INTL BUSINESS MACHINES CORP -3.2%
ACCENTURE PLC-CL A -3.1%
TEXAS INSTRUMENTS INC -2.8%
FIDELITY NATIONAL INFORMATION SERVIC -1.4%
HP INC. -1.0%
VERIZON COMMUNICATIONS INC -1.0%
TE CONNECTIVITY -0.9%
COGNIZANT TECH SOLUTIONS-A -0.8%
AT&T INC -0.8%
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