Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
VYM
571
HOLDINGS
19%
ALSO IN DIVN
DIVN
126
HOLDINGS
82%
ALSO IN VYM
SECTOR DRIFT (VYM minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.7% | 3.2% | 2.7% |
|
ABBVIE INC | 1.8% | 3.9% | 1.8% |
|
CHEVRON CORP | 1.7% | 2.8% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 3.9% | 1.6% |
|
MERCK & CO. INC. | 1.3% | 3.8% | 1.3% |
VYM Overweight Relative to DIVN
|
BROADCOM INC. | 6.9% |
|
JPMORGAN CHASE & CO | 3.4% |
|
WAL-MART STORES INC | 2.5% |
|
EXXON MOBIL CORP | 2.4% |
|
CATERPILLAR INC | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
RTX CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
VYM Underweight Relative to DIVN
|
T-MOBILE US, INC. | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
MERCK & CO. INC. | -2.4% |
|
QUALCOMM INC | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
ABBVIE INC | -2.1% |
|
PROGRESSIVE CORP | -2.0% |
|
MCDONALD'S CORP | -2.0% |
|
ALTRIA GROUP INC | -1.7% |