Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
VYM
593
HOLDINGS
6%
ALSO IN DIVL
DIVL
38
HOLDINGS
86%
ALSO IN VYM
SECTOR DRIFT (VYM minus DIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.1% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 2.4% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 1.9% | 2.8% | 1.9% |
|
HOME DEPOT INC | 1.9% | 3.5% | 1.9% |
|
ABBVIE INC | 1.6% | 2.8% | 1.6% |
VYM Overweight Relative to DIVL
|
BROADCOM INC. | 6.3% |
|
WAL-MART STORES INC | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
WELLS FARGO & CO | 1.3% |
|
MCDONALD'S CORP | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
VYM Underweight Relative to DIVL
|
FASTENAL CO | -3.9% |
|
CME GROUP INC | -3.5% |
|
AUTOMATIC DATA PROCESSING | -3.4% |
|
MORGAN STANLEY | -3.4% |
|
BLACKROCK INC | -3.2% |
|
HONEYWELL INTERNATIONAL INC | -3.2% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
NEXTERA ENERGY GROUP | -2.8% |
|
QUEST DIAGNOSTICS | -2.8% |
|
AMERICAN TOWER CORP-CL A | -2.8% |