Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
14.5%
% of VYM's 597 holdings also in DIVG
79.8%
% of DIVG's 104 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus DIVG)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.3% | 1.2% | 1.2% |
|
MERCK & CO. INC. | 1.1% | 1.1% | 1.1% |
|
PEPSICO INC | 1.1% | 1.2% | 1.1% |
|
ABBVIE INC | 1.7% | 1.0% | 1.0% |
|
BANK OF AMERICA CORP | 1.4% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DIVG
|
BROADCOM INC. | 3.9% |
|
JPMORGAN CHASE & CO | 2.9% |
|
EXXON MOBIL CORP | 2.6% |
|
WAL-MART STORES INC | 2.3% |
|
JOHNSON & JOHNSON | 2.1% |
|
HOME DEPOT INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
COCA-COLA CO/THE | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
VYM Underweight Relative to DIVG
|
CROWN CASTLE INTL CORP | -2.1% |
|
FRANKLIN RESOURCES INC | -2.0% |
|
VICI PROPERTIES INC | -1.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.8% |
|
ALTRIA GROUP INC | -1.7% |
|
EDISON INTERNATIONAL | -1.7% |
|
CONAGRA FOODS INC | -1.7% |
|
AES CORP | -1.7% |
|
REGIONS FINANCIAL CORP | -1.5% |
|
EVERSOURCE ENERGY | -1.5% |