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
30%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
VYM
573
HOLDINGS
6%
ALSO IN DIVL
DIVL
37
HOLDINGS
91%
ALSO IN VYM
SECTOR DRIFT (VYM minus DIVL)
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 DIVL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.1% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 2.4% | 3.8% | 2.4% |
|
JOHNSON & JOHNSON | 2.3% | 4.7% | 2.3% |
|
ABBVIE INC | 1.9% | 3.4% | 1.9% |
|
BANK OF AMERICA CORP | 1.7% | 4.4% | 1.7% |
VYM Overweight Relative to DIVL
|
BROADCOM INC. | 8.7% |
|
WAL-MART STORES INC | 2.3% |
|
CISCO SYSTEMS INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
WELLS FARGO & CO | 1.3% |
|
CATERPILLAR INC | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
VYM Underweight Relative to DIVL
|
CME GROUP INC | -3.5% |
|
NEXTERA ENERGY GROUP | -3.5% |
 |
MEDTRONIC PLC | -3.0% |
|
BLACKROCK INC | -2.9% |
|
BANK OF AMERICA CORP | -2.7% |
|
MORGAN STANLEY | -2.6% |
|
CHEVRON CORP | -2.4% |
|
AUTOMATIC DATA PROCESSING | -2.4% |
|
JOHNSON & JOHNSON | -2.4% |
|
HONEYWELL INTERNATIONAL INC | -2.4% |