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
33
Number of overlapping holdings
9.9%
% of VTV's 344 holdings also in DIVD
54.1%
% of DIVD's 61 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus DIVD)
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 VTV |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 1.9% | 1.9% |
|
ABBVIE INC | 1.5% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 1.2% | 1.2% |
|
BANK OF AMERICA CORP | 1.2% | 1.3% | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to DIVD
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
BROADCOM INC. | 2.1% |
|
WAL-MART STORES INC | 2.0% |
|
HOME DEPOT INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
COCA-COLA CO/THE | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
ABBOTT LABORATORIES | 1.1% |
|
ORACLE CORP | 1.1% |
VTV Underweight Relative to DIVD
 |
BAE SYSTEMS PLC -SPON ADR | -2.7% |
 |
AXA -SPONS ADR | -2.6% |
|
BRITISH AMERICAN TOB-SP ADR | -2.5% |
 |
ROYAL BANK OF CANADA | -2.5% |
 |
NOVARTIS AG-ADR | -2.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.5% |
 |
AMBEV SA-ADR | -2.4% |
|
BNP PARIBAS-ADR | -2.4% |
|
CNH INDUSTRIAL NV | -2.4% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | -2.3% |