Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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220
Number of overlapping holdings
50.8%
% of VOOV's 444 holdings also in DIVB
51.9%
% 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.3% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.5% | 2.9% | 2.5% |
|
BANK OF AMERICA CORP | 1.5% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.7% | 1.4% | 1.4% |
|
CHEVRON CORP | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to DIVB
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
WAL-MART STORES INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
WALT DISNEY CO/THE | 1.0% |
|
VISA INC. CLASS A | 0.8% |
|
COMCAST CORP-CL A | 0.8% |
|
DANAHER CORP | 0.7% |
|
NEXTERA ENERGY GROUP | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
VOOV Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -4.3% |
 |
ACCENTURE PLC-CL A | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.7% |
|
WELLS FARGO & CO | -1.3% |
|
HP INC. | -1.1% |
|
CHEVRON CORP | -0.9% |
|
CATERPILLAR INC | -0.7% |
|
MICROCHIP TECHNOLOGY INC | -0.7% |