Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |