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
325
Number of overlapping holdings
62.0%
% of VYM's 545 holdings also in DIVB
76.7%
% of DIVB's 434 holdings also in VYM
Overlap by Weight
Sector Drift (VYM 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 VYM |
Weight in DIVB |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.0% | 2.9% | 2.9% |
|
JPMORGAN CHASE & CO | 3.9% | 2.7% | 2.7% |
|
HOME DEPOT INC | 2.3% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 1.5% | 1.5% |
|
CHEVRON CORP | 1.5% | 2.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DIVB
|
BROADCOM INC. | 4.2% |
|
WAL-MART STORES INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.2% |
|
QUALCOMM INC | 1.0% |
|
COMCAST CORP-CL A | 0.9% |
|
PROGRESSIVE CORP | 0.8% |
 |
EATON CORP PLC | 0.8% |
|
NEXTERA ENERGY GROUP | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
VYM Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -4.1% |
|
ACCENTURE PLC-CL A | -3.5% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.6% |
|
HP INC. | -1.1% |
|
WELLS FARGO & CO | -1.0% |
|
COGNIZANT TECH SOLUTIONS-A | -0.9% |
|
DEERE & CO | -0.7% |
|
CHEVRON CORP | -0.7% |