Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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309
Number of overlapping holdings
59.8%
% of VYM's 537 holdings also in DIVB
77.8%
% of DIVB's 407 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus DIVB)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in DIVB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.9% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 3.0% | 3.0% | 3.0% |
|
CHEVRON CORP | 1.6% | 2.1% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 1.6% | 1.6% |
|
BANK OF AMERICA CORP | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DIVB
|
BROADCOM INC. | 4.4% |
|
WAL-MART STORES INC | 2.1% |
|
QUALCOMM INC | 1.0% |
|
PROGRESSIVE CORP | 0.9% |
|
COMCAST CORP-CL A | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
ABBOTT LABORATORIES | 0.7% |
|
ABBVIE INC | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
|
CHUBB LIMITED | 0.7% |
VYM Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -3.5% |
 |
ACCENTURE PLC-CL A | -3.1% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
HP INC. | -1.0% |
|
WELLS FARGO & CO | -0.9% |
|
COGNIZANT TECH SOLUTIONS-A | -0.7% |