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
64%
OVERLAP
BY WEIGHT
313
# OF OVERLAPPING
HOLDINGS
DIVB
404
HOLDINGS
80%
ALSO IN VYM
VYM
572
HOLDINGS
58%
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 | 3.3% | 3.8% | 3.3% |
|
EXXON MOBIL CORP | 4.6% | 2.8% | 2.8% |
|
BANK OF AMERICA CORP | 1.8% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 2.5% | 1.6% |
DIVB Overweight Relative to VYM
|
CISCO SYSTEMS INC | 3.5% |
|
QUALCOMM INC | 2.1% |
|
EXXON MOBIL CORP | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.5% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
T-MOBILE US, INC. | 0.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.9% |
DIVB Underweight Relative to VYM
|
BROADCOM INC. | -6.7% |
|
WAL-MART STORES INC | -2.5% |
|
CHEVRON CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.0% |
|
ABBOTT LABORATORIES | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
ABBVIE INC | -0.7% |
|
EATON CORP PLC | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |
|
CHUBB LIMITED | -0.5% |