Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
3.8%
% of VYM's 456 holdings also in DIVS
48.6%
% of DIVS's 37 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus DIVS)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.4% | 4.0% | 3.4% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 2.7% | 2.6% |
|
JOHNSON & JOHNSON | 2.5% | 2.5% | 2.5% |
|
ABBVIE INC | 2.0% | 3.3% | 2.0% |
|
PEPSICO INC | 1.7% | 2.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DIVS
|
JPMORGAN CHASE & CO | 3.7% |
|
EXXON MOBIL CORP | 3.3% |
|
HOME DEPOT INC | 2.4% |
|
MERCK & CO. INC. | 2.2% |
|
CHEVRON CORP | 2.0% |
|
BANK OF AMERICA CORP | 1.8% |
|
WELLS FARGO & CO | 1.5% |
|
MCDONALD'S CORP | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
QUALCOMM INC | 1.2% |
VYM Underweight Relative to DIVS
 |
NOVO NORDISK A/S-B | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
 |
ATLAS COPCO AB CLASS A | -3.2% |
 |
SCHNEIDER ELECTRIC SA | -3.2% |
|
MICROSOFT CORP | -3.0% |
 |
ABB LTD. | -3.0% |
 |
EATON CORP PLC | -3.0% |
|
ARTHUR J GALLAGHER & CO | -2.9% |
|
OTIS WORLDWIDE CORPORATION | -2.9% |
 |
DEUTSCHE BOERSE AG | -2.8% |