Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
VYM
573
HOLDINGS
18%
ALSO IN CDL
CDL
102
HOLDINGS
99%
ALSO IN VYM
SECTOR DRIFT (VYM minus CDL)
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 CDL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.4% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 1.4% | 1.6% | 1.4% |
|
ABBVIE INC | 1.8% | 1.2% | 1.2% |
|
CHEVRON CORP | 1.3% | 1.2% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 1.2% | 1.2% |
VYM Overweight Relative to CDL
|
BROADCOM INC. | 7.8% |
|
JPMORGAN CHASE & CO | 4.1% |
|
WAL-MART STORES INC | 2.4% |
|
BANK OF AMERICA CORP | 1.7% |
|
HOME DEPOT INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
WELLS FARGO & CO | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
CATERPILLAR INC | 1.3% |
VYM Underweight Relative to CDL
|
ENTERGY CORP | -1.6% |
|
NISOURCE INC | -1.5% |
|
EVERGY, INC. | -1.4% |
|
PPL CORPORATION | -1.4% |
|
KINDER MORGAN INC | -1.4% |
|
CENTERPOINT ENERGY INC | -1.3% |
|
DARDEN RESTAURANTS INC | -1.3% |
|
ALLIANT ENERGY CORP | -1.3% |
|
CMS ENERGY CORP | -1.2% |
|
WILLIAMS COS INC | -1.2% |