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   

96

Number of overlapping holdings

21.6%

% of VYM's 456 holdings also in CDC

96.0%

% of CDC's 103 holdings also in VYM

Overlap by Weight
Sector Drift (VYM minus CDC)
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 VYM
Weight
in CDC
Overlap
COCA-COLA CO/THE 1.6% 1.8% 1.6%
ABBVIE INC 2.0% 1.3% 1.3%
VERIZON COMMUNICATIONS INC 1.2% 1.1% 1.1%
INTL BUSINESS MACHINES CORP 1.1% 1.7% 1.1%
WELLS FARGO & CO 1.4% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to CDC
JPMORGAN CHASE & CO 3.8%
BROADCOM INC. 3.7%
PROCTER & GAMBLE CO/THE 2.5%
JOHNSON & JOHNSON 2.5%
EXXON MOBIL CORP 2.5%
HOME DEPOT INC 2.4%
MERCK & CO. INC. 2.2%
PEPSICO INC 1.6%
CISCO SYSTEMS INC 1.3%
CATERPILLAR INC 1.3%
VYM Underweight Relative to CDC
DARDEN RESTAURANTS INC -1.3%
KRAFT HEINZ COMPANY -1.3%
KELLOGG CO -1.2%
PPL CORPORATION -1.2%
CONAGRA FOODS INC -1.1%
KIMBERLY-CLARK CORP -1.1%
NISOURCE INC -1.1%
DTE ENERGY COMPANY -1.1%
JUNIPER NETWORKS INC -1.1%
CAMPBELL SOUP CO -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY