Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
27%
OVERLAP
BY WEIGHT
168
# OF OVERLAPPING
HOLDINGS
VYM
614
HOLDINGS
29%
ALSO IN DEW
DEW
703
HOLDINGS
25%
ALSO IN VYM
SECTOR DRIFT (VYM minus DEW)
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 DEW |
Overlap | |
|---|---|---|---|---|
| EXXON MOBIL HOLDING CORP | 2.7% | 2.4% | 2.4% | |
| JOHNSON & JOHNSON | 2.6% | 1.8% | 1.8% | |
| CHEVRON CORP | 1.5% | 1.9% | 1.5% | |
| ABBVIE INC | 1.9% | 1.3% | 1.3% | |
| MERCK & CO. INC. | 1.5% | 1.3% | 1.3% | |
VYM Overweight Relative to DEW
| BROADCOM INC. | 6.9% | |
| JPMORGAN CHASE & CO | 3.8% | |
| CISCO SYSTEMS INC | 1.8% | |
| BANK OF AMERICA CORP | 1.6% | |
| CATERPILLAR INC | 1.5% | |
| COCA-COLA CO/THE | 1.4% | |
| UNITEDHEALTH GROUP INC | 1.4% | |
| PROCTER & GAMBLE CO/THE | 1.3% | |
| HOME DEPOT INC | 1.3% | |
| GOLDMAN SACHS GROUP INC | 1.1% |
VYM Underweight Relative to DEW
| HSBC HOLDINGS PLC | -1.5% | |
| INTESA SANPAOLO S.P.A. | -1.1% | |
| NESTLE SA-REG | -1.0% | |
| TORONTO-DOMINION BANK | -1.0% | |
| SHELL PLC | -0.9% | |
| ALTRIA GROUP INC | -0.9% | |
| BHP BILLITON LTD | -0.9% | |
| BANCO BILBAO VIZCAYA ARGENTA | -0.8% | |
| BRITISH AMERICAN TOBACCO PLC | -0.8% | |
| AXA SA | -0.8% |