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
DIVB
401
HOLDINGS
83%
ALSO IN VYM
VYM
617
HOLDINGS
55%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus VYM)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in VYM |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 3.3% | 3.2% |
|
EXXON MOBIL CORP | 3.6% | 2.6% | 2.6% |
|
CISCO SYSTEMS INC | 6.2% | 2.0% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% | 1.5% | 1.5% |
|
BANK OF AMERICA CORP | 1.8% | 1.4% | 1.4% |
DIVB Overweight Relative to VYM
|
CISCO SYSTEMS INC | 4.3% |
|
QUALCOMM INC | 4.0% |
|
DELL TECHNOLOGIES INC CLASS C | 3.1% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
HP INC. | 0.9% |
|
AUTOMATIC DATA PROCESSING | 0.8% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.8% |
DIVB Underweight Relative to VYM
|
BROADCOM INC. | -7.3% |
|
COTERRA ENERGY INC. | -2.2% |
|
ORACLE CORP | -1.5% |
|
CHEVRON CORP | -1.4% |
 |
LINDE PLC | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
WALT DISNEY CO/THE | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
RTX CORP | -0.7% |
|
ABBOTT LABORATORIES | -0.6% |