Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
VYM
614
HOLDINGS
19%
ALSO IN DIVN
DIVN
123
HOLDINGS
93%
ALSO IN VYM
SECTOR DRIFT (VYM minus DIVN)
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 DIVN |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.6% | 3.3% | 2.6% |
|
ABBVIE INC | 1.9% | 4.4% | 1.9% |
|
CHEVRON CORP | 1.5% | 2.6% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 3.6% | 1.4% |
|
MERCK & CO. INC. | 1.3% | 4.1% | 1.3% |
VYM Overweight Relative to DIVN
|
BROADCOM INC. | 7.2% |
|
JPMORGAN CHASE & CO | 3.6% |
|
CISCO SYSTEMS INC | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
CATERPILLAR INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
COCA-COLA CO/THE | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
RTX CORP | 1.2% |
|
WELLS FARGO & CO | 1.1% |
VYM Underweight Relative to DIVN
|
QUALCOMM INC | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
MERCK & CO. INC. | -2.8% |
|
ABBVIE INC | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
APPLIED MATERIALS INC | -2.2% |
|
T-MOBILE US, INC. | -2.1% |
|
PROGRESSIVE CORP | -2.0% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
KLA CORPORATION | -1.9% |