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
29%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
VYM
587
HOLDINGS
33%
ALSO IN DEW
DEW
714
HOLDINGS
27%
ALSO IN VYM
SECTOR DRIFT (VYM minus DEW)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in DEW |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.1% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 2.3% | 1.7% | 1.7% |
|
ABBVIE INC | 1.8% | 1.5% | 1.5% |
|
CHEVRON CORP | 1.5% | 1.4% | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% | 1.9% | 1.3% |
VYM Overweight Relative to DEW
|
BROADCOM INC. | 6.6% |
|
JPMORGAN CHASE & CO | 4.0% |
|
WAL-MART STORES INC | 2.1% |
|
HOME DEPOT INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
WELLS FARGO & CO | 1.3% |
VYM Underweight Relative to DEW
 |
HSBC HOLDINGS PLC | -2.2% |
 |
INTESA SANPAOLO S.P.A. | -1.0% |
 |
ALLIANZ SE-REG | -1.0% |
|
SHELL PLC | -0.9% |
|
ALTRIA GROUP INC | -0.9% |
|
BRITISH AMERICAN TOBACCO PLC | -0.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.8% |
 |
TOTAL SA | -0.8% |
|
AXA SA | -0.7% |
|
ENEL SPA | -0.7% |