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
168
# OF OVERLAPPING
HOLDINGS
VYM
612
HOLDINGS
29%
ALSO IN DEW
DEW
731
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 | 2.9% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 2.6% | 2.0% | 2.0% |
|
CHEVRON CORP | 1.6% | 2.1% | 1.6% |
|
ABBVIE INC | 2.0% | 1.5% | 1.5% |
|
MERCK & CO. INC. | 1.5% | 1.6% | 1.5% |
VYM Overweight Relative to DEW
|
BROADCOM INC. | 7.0% |
|
JPMORGAN CHASE & CO | 3.7% |
|
CISCO SYSTEMS INC | 1.9% |
|
CATERPILLAR INC | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
HOME DEPOT INC | 1.2% |
|
WELLS FARGO & CO | 1.1% |
VYM Underweight Relative to DEW
 |
HSBC HOLDINGS PLC | -1.5% |
 |
INTESA SANPAOLO S.P.A. | -1.2% |
|
SHELL PLC | -1.1% |
 |
TORONTO-DOMINION BANK | -1.0% |
 |
NESTLE SA-REG | -1.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -1.0% |
 |
BHP BILLITON LTD | -0.9% |
|
ALTRIA GROUP INC | -0.8% |
 |
AXA SA | -0.8% |
 |
STATOILHYDRO ASA | -0.8% |