Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
21.6%
% of VYM's 456 holdings also in CDL
96.0%
% of CDL's 102 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus CDL)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in CDL |
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 | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to CDL
|
JPMORGAN CHASE & CO | 3.7% |
|
BROADCOM INC. | 3.4% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
EXXON MOBIL CORP | 2.5% |
|
JOHNSON & JOHNSON | 2.5% |
|
HOME DEPOT INC | 2.4% |
|
MERCK & CO. INC. | 2.2% |
|
PEPSICO INC | 1.7% |
|
MCDONALD'S CORP | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
VYM Underweight Relative to CDL
|
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% |
|
JUNIPER NETWORKS INC | -1.1% |
|
DTE ENERGY COMPANY | -1.1% |
|
CAMPBELL SOUP CO | -1.1% |