Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
7.0%
% of VYM's 597 holdings also in DIVD
65.6%
% of DIVD's 61 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus DIVD)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 1.8% | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 1.9% | 1.4% |
|
BANK OF AMERICA CORP | 1.4% | 1.3% | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 1.8% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DIVD
|
BROADCOM INC. | 4.4% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
WAL-MART STORES INC | 2.3% |
|
HOME DEPOT INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
EXXON MOBIL CORP | 1.6% |
|
COCA-COLA CO/THE | 1.6% |
|
ABBOTT LABORATORIES | 1.3% |
|
MCDONALD'S CORP | 1.3% |
|
WELLS FARGO & CO | 1.2% |
VYM Underweight Relative to DIVD
 |
BAE SYSTEMS PLC -SPON ADR | -2.9% |
 |
AXA -SPONS ADR | -2.7% |
|
BRITISH AMERICAN TOB-SP ADR | -2.5% |
 |
AMBEV SA-ADR | -2.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.4% |
 |
NOVARTIS AG-ADR | -2.4% |
 |
ROYAL BANK OF CANADA | -2.4% |
|
BNP PARIBAS-ADR | -2.4% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | -2.3% |
|
NESTLE SA-SPONS ADR | -2.3% |