Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
18.0%
% of VYM's 564 holdings also in CDC
98.0%
% 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 | 1.5% | 1.8% | 1.5% | |
ABBVIE INC | 1.7% | 1.3% | 1.3% | |
WELLS FARGO & CO | 1.3% | 1.0% | 1.0% | |
VERIZON COMMUNICATIONS INC | 1.0% | 1.1% | 1.0% | |
BANK OF AMERICA CORP | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to CDC
BROADCOM INC. | 3.5% | |
JPMORGAN CHASE & CO | 3.5% | |
PROCTER & GAMBLE CO/THE | 2.4% | |
JOHNSON & JOHNSON | 2.2% | |
HOME DEPOT INC | 2.1% | |
EXXON MOBIL CORP | 2.0% | |
MERCK & CO. INC. | 2.0% | |
WAL-MART STORES INC | 1.6% | |
PEPSICO INC | 1.5% | |
QUALCOMM INC | 1.2% |
VYM Underweight Relative to CDC
DARDEN RESTAURANTS INC | -1.3% | |
KRAFT HEINZ COMPANY | -1.3% | |
KELLOGG CO | -1.3% | |
PPL CORPORATION | -1.2% | |
CONAGRA FOODS INC | -1.2% | |
KIMBERLY-CLARK CORP | -1.2% | |
NISOURCE INC | -1.1% | |
JUNIPER NETWORKS INC | -1.1% | |
DTE ENERGY COMPANY | -1.1% | |
CAMPBELL SOUP CO | -1.1% |