Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
326
# OF OVERLAPPING
HOLDINGS
VYM
617
HOLDINGS
55%
ALSO IN DIVB
DIVB
401
HOLDINGS
83%
ALSO IN VYM
SECTOR DRIFT (VYM minus DIVB)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in DIVB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.1% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 2.5% | 3.6% | 2.5% |
|
CISCO SYSTEMS INC | 1.9% | 6.3% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.4% | 1.9% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.5% | 1.4% |
VYM Overweight Relative to DIVB
|
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% |
VYM Underweight Relative to DIVB
|
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% |