Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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