Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
56%

OVERLAP
BY WEIGHT
305

# OF OVERLAPPING
HOLDINGS
VYM
602
HOLDINGS
53%
ALSO IN DIVB
DIVB
401
HOLDINGS
82%
ALSO IN VYM
SECTOR DRIFT (VYM minus DIVB)
OVERLAPPING HOLDINGS

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Company Weight
in VYM
Weight
in DIVB
Overlap
EXXON MOBIL HOLDING CORP 3.1% 2.8% 2.8%
JPMORGAN CHASE & CO 3.6% 2.4% 2.4%
JOHNSON & JOHNSON 2.7% 2.0% 2.0%
ABBVIE INC 2.1% 1.9% 1.9%
CHEVRON CORP 1.8% 1.9% 1.8%
VYM Overweight Relative to DIVB
BROADCOM INC. 6.1%
CISCO SYSTEMS INC 1.7%
JPMORGAN CHASE & CO 1.3%
CATERPILLAR INC 1.1%
TEXAS INSTRUMENTS INC 1.1%
RTX CORP 1.1%
GOLDMAN SACHS GROUP INC 1.0%
LINDE PLC 1.0%
ORACLE CORP 0.9%
ANALOG DEVICES INC 0.8%
VYM Underweight Relative to DIVB
ACCENTURE PLC-CL A -5.9%
AUTOMATIC DATA PROCESSING -4.5%
INTL BUSINESS MACHINES CORP -4.2%
COGNIZANT TECH SOLUTIONS-A -2.9%
PAYCHEX INC -1.9%
HP INC. -1.8%
SAIC INC -1.5%
SKYWORKS SOLUTIONS INC -1.3%
SS&C TECHNOLOGIES HOLDINGS -1.3%
CDW CORP/DE -1.2%
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