ETF comparison

VLUE vs DIVB overlap

Compare VLUE ETF and DIVB ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap33.70%

86 shared holdings

VLUE expense0.00%

Unknown

DIVB expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

CSCOCISCO SYSTEMS INC

4.92%overlap weight

BACBANK OF AMERICA CORP

1.88%overlap weight

QCOMQUALCOMM INC

1.58%overlap weight

VZVERIZON COMMUNICATIONS INC

1.57%overlap weight

TAT&T INC

1.39%overlap weight

CCITIGROUP INC

1.15%overlap weight

Interpretation

Should you own both VLUE and DIVB?

VLUE and DIVB share 86 tracked holdings with 33.70% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.