Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
155
# OF OVERLAPPING
HOLDINGS
VTV
312
HOLDINGS
51%
ALSO IN DIVB
DIVB
401
HOLDINGS
42%
ALSO IN VTV
SECTOR DRIFT (VTV minus DIVB)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in DIVB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.3% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 2.4% | 2.3% | 2.3% |
|
ABBVIE INC | 1.7% | 1.9% | 1.7% |
|
BANK OF AMERICA CORP | 1.5% | 1.6% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% | 1.4% | 1.4% |
VTV Overweight Relative to DIVB
|
MICRON TECHNOLOGY INC | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
WAL-MART STORES INC | 1.8% |
|
CATERPILLAR INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
RTX CORP | 1.1% |
 |
LINDE PLC | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
INTEL CORP | 0.7% |
VTV Underweight Relative to DIVB
|
AUTOMATIC DATA PROCESSING | -4.9% |
 |
ACCENTURE PLC-CL A | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
PAYCHEX INC | -2.5% |
|
HP INC. | -2.4% |
|
COGNIZANT TECH SOLUTIONS-A | -2.0% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.6% |
|
SAIC INC | -1.4% |
|
CDW CORP/DE | -1.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.1% |