Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
10.5%
% of VTV's 340 holdings also in DIVD
57.4%
% of DIVD's 61 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus DIVD)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 1.9% | 1.9% |
|
BROADCOM INC. | 1.7% | 1.7% | 1.7% |
|
BANK OF AMERICA CORP | 1.5% | 1.6% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 1.2% | 1.2% |
|
EXXON MOBIL CORP | 2.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to DIVD
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
HOME DEPOT INC | 1.8% |
|
WAL-MART STORES INC | 1.7% |
|
ORACLE CORP | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
WELLS FARGO & CO | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
|
ABBOTT LABORATORIES | 0.9% |
VTV Underweight Relative to DIVD
 |
BRITISH AMERICAN TOB-SP ADR | -2.6% |
 |
ROYAL BANK OF CANADA | -2.6% |
|
BAE SYSTEMS PLC -SPON ADR | -2.4% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -2.3% |
|
NOVARTIS AG-ADR | -2.3% |
 |
SIEMENS AG-SPONS ADR | -2.2% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.2% |
|
CNH INDUSTRIAL NV | -2.2% |
 |
AXA -SPONS ADR | -2.1% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | -2.1% |