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
23%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
VYM
617
HOLDINGS
7%
ALSO IN DIVD
DIVD
62
HOLDINGS
65%
ALSO IN VYM
SECTOR DRIFT (VYM minus DIVD)
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 DIVD |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.9% | 1.6% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.3% | 1.3% |
|
ABBVIE INC | 1.5% | 1.3% | 1.3% |
|
EXXON MOBIL CORP | 2.8% | 1.2% | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% | 1.4% | 1.2% |
VYM Overweight Relative to DIVD
|
BROADCOM INC. | 8.1% |
|
COTERRA ENERGY INC. | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
CATERPILLAR INC | 1.7% |
|
EXXON MOBIL CORP | 1.5% |
|
ORACLE CORP | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
VYM Underweight Relative to DIVD
 |
NXP SEMICONDUCTORS NV | -2.4% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.4% |
 |
SIEMENS AG-SPONS ADR | -2.3% |
 |
AMBEV SA-ADR | -2.3% |
 |
ROYAL BANK OF CANADA | -2.2% |
 |
NOVARTIS AG-ADR | -2.2% |
|
LYONDELLBASELL INDU-CL A | -2.2% |
|
DEUTSCHE POST AG-SPON ADR | -2.1% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -2.1% |
 |
TOTAL SA | -2.1% |