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
30%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
VYM
593
HOLDINGS
17%
ALSO IN CDC
CDC
103
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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.4% | 1.6% | 1.4% |
|
CISCO SYSTEMS INC | 1.4% | 1.5% | 1.4% |
|
JOHNSON & JOHNSON | 1.9% | 1.4% | 1.4% |
|
ABBVIE INC | 1.6% | 1.2% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.2% | 1.2% |
VYM Overweight Relative to CDC
|
BROADCOM INC. | 6.3% |
|
JPMORGAN CHASE & CO | 4.1% |
|
WAL-MART STORES INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
HOME DEPOT INC | 1.9% |
|
BANK OF AMERICA CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
|
WELLS FARGO & CO | 1.3% |
VYM Underweight Relative to CDC
|
NISOURCE INC | -1.5% |
|
ENTERGY CORP | -1.4% |
|
KINDER MORGAN INC | -1.3% |
|
PPL CORPORATION | -1.3% |
|
EVERGY, INC. | -1.3% |
|
CMS ENERGY CORP | -1.3% |
|
ALLIANT ENERGY CORP | -1.2% |
|
CENTERPOINT ENERGY INC | -1.2% |
|
WEC ENERGY GROUP INC | -1.2% |
|
DARDEN RESTAURANTS INC | -1.2% |