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
35%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
VYM
569
HOLDINGS
18%
ALSO IN CDC
CDC
104
HOLDINGS
99%
ALSO IN VYM
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.7% | 1.5% | 1.5% |
|
COCA-COLA CO/THE | 1.4% | 1.5% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.3% | 1.3% |
|
MERCK & CO. INC. | 1.3% | 1.1% | 1.1% |
|
EXXON MOBIL CORP | 3.1% | 1.1% | 1.1% |
VYM Overweight Relative to CDC
|
BROADCOM INC. | 6.9% |
|
JPMORGAN CHASE & CO | 3.4% |
|
WAL-MART STORES INC | 2.5% |
|
EXXON MOBIL CORP | 1.9% |
|
HOME DEPOT INC | 1.6% |
|
CATERPILLAR INC | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
RTX CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
VYM Underweight Relative to CDC
|
EVERGY, INC. | -1.5% |
|
CMS ENERGY CORP | -1.4% |
|
ALLIANT ENERGY CORP | -1.3% |
|
WEC ENERGY GROUP INC | -1.3% |
|
PPL CORPORATION | -1.2% |
|
DTE ENERGY COMPANY | -1.2% |
|
TYSON FOODS INC-CL A | -1.2% |
|
XCEL ENERGY INC | -1.1% |
|
FIRSTENERGY CORP | -1.1% |
|
AMERICAN ELECTRIC POWER | -1.1% |