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
OVERLAP
59%
OVERLAP
BY WEIGHT
326
# OF OVERLAPPING
HOLDINGS
DIVB
401
HOLDINGS
83%
ALSO IN VYM
VYM
617
HOLDINGS
55%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus VYM)
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 DIVB |
Weight in VYM |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.1% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 3.6% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 6.3% | 1.9% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.9% | 1.4% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 1.4% | 1.4% |
DIVB Overweight Relative to VYM
|
QUALCOMM INC | 4.8% |
|
CISCO SYSTEMS INC | 4.4% |
|
DELL TECHNOLOGIES INC CLASS C | 3.4% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
HP INC. | 0.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.9% |
|
AUTOMATIC DATA PROCESSING | 0.8% |
DIVB Underweight Relative to VYM
|
BROADCOM INC. | -8.4% |
|
COTERRA ENERGY INC. | -2.1% |
|
ORACLE CORP | -1.5% |
|
CHEVRON CORP | -1.4% |
 |
LINDE PLC | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
WALT DISNEY CO/THE | -0.7% |
|
RTX CORP | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
EATON CORP PLC | -0.6% |