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
27%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
VYM
574
HOLDINGS
14%
ALSO IN DIVG
DIVG
98
HOLDINGS
80%
ALSO IN VYM
SECTOR DRIFT (VYM minus DIVG)
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 DIVG |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.4% | 1.2% | 1.2% |
|
ABBVIE INC | 2.0% | 1.2% | 1.2% |
|
MERCK & CO. INC. | 1.0% | 1.1% | 1.0% |
|
PEPSICO INC | 1.0% | 1.0% | 1.0% |
|
BANK OF AMERICA CORP | 1.7% | 1.0% | 1.0% |
VYM Overweight Relative to DIVG
|
BROADCOM INC. | 7.1% |
|
JPMORGAN CHASE & CO | 3.1% |
|
EXXON MOBIL CORP | 2.4% |
|
WAL-MART STORES INC | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
HOME DEPOT INC | 1.9% |
|
CISCO SYSTEMS INC | 1.4% |
|
WELLS FARGO & CO | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
VYM Underweight Relative to DIVG
|
FRANKLIN RESOURCES INC | -2.4% |
|
AES CORP | -2.1% |
|
REGIONS FINANCIAL CORP | -1.8% |
|
ALTRIA GROUP INC | -1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.7% |
|
CROWN CASTLE INTL CORP | -1.7% |
|
EVERSOURCE ENERGY | -1.6% |
|
PFIZER INC | -1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.6% |
|
VICI PROPERTIES INC | -1.6% |