Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
3.7%
% of VYM's 565 holdings also in DJD
71.4%
% of DJD's 28 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus DJD)
Overlapping Holdings
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Company | Weight in VYM |
Weight in DJD |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 3.7% | 3.5% | 3.5% | |
PROCTER & GAMBLE CO/THE | 2.4% | 3.5% | 2.4% | |
JOHNSON & JOHNSON | 2.3% | 4.0% | 2.3% | |
HOME DEPOT INC | 2.2% | 3.2% | 2.2% | |
MERCK & CO. INC. | 2.0% | 3.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DJD
EXXON MOBIL CORP | 3.2% | |
ABBVIE INC | 1.9% | |
BANK OF AMERICA CORP | 1.8% | |
PEPSICO INC | 1.4% | |
WELLS FARGO & CO | 1.3% | |
QUALCOMM INC | 1.3% | |
TEXAS INSTRUMENTS INC | 1.1% | |
ABBOTT LABORATORIES | 1.1% | |
PFIZER INC | 1.0% | |
PHILIP MORRIS INTERNATIONAL | 1.0% |
VYM Underweight Relative to DJD
3M CO | -9.8% | |
VERIZON COMMUNICATIONS INC | -8.8% | |
DOW, INC. | -6.5% | |
CHEVRON CORP | -4.8% | |
AMGEN INC | -4.5% | |
GOLDMAN SACHS GROUP INC | -4.0% | |
INTL BUSINESS MACHINES CORP | -3.8% | |
COCA-COLA CO/THE | -3.4% | |
CISCO SYSTEMS INC | -3.3% | |
UNITEDHEALTH GROUP INC | -2.5% |