Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
18.4%
% of VYM's 565 holdings also in CDC
100.0%
% of CDC's 103 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus CDC)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.6% | 1.6% | 1.6% |
|
PEPSICO INC | 1.4% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 2.3% | 1.2% | 1.2% |
|
ABBVIE INC | 1.9% | 1.2% | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to CDC
|
JPMORGAN CHASE & CO | 3.7% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
HOME DEPOT INC | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
MERCK & CO. INC. | 2.0% |
|
WAL-MART STORES INC | 1.9% |
|
BANK OF AMERICA CORP | 1.8% |
|
WELLS FARGO & CO | 1.3% |
|
QUALCOMM INC | 1.3% |
|
MCDONALD'S CORP | 1.1% |
VYM Underweight Relative to CDC
|
KIMBERLY-CLARK CORP | -1.3% |
|
KINDER MORGAN INC | -1.2% |
|
PPL CORPORATION | -1.1% |
|
WILLIAMS COS INC | -1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.1% |
|
KELLOGG CO | -1.1% |
|
ALLIANT ENERGY CORP | -1.1% |
|
INTERNATIONAL PAPER CO | -1.0% |
|
CONSOLIDATED EDISON INC | -1.0% |
|
CMS ENERGY CORP | -1.0% |