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
20
Number of overlapping holdings
3.5%
% of VYM's 597 holdings also in DJD
71.4%
% of DJD's 28 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus DJD)
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 DJD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.8% | 3.8% | 3.8% |
|
WAL-MART STORES INC | 2.3% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 4.1% | 2.0% |
|
JOHNSON & JOHNSON | 2.0% | 5.3% | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.0% | 2.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DJD
|
BROADCOM INC. | 5.0% |
|
EXXON MOBIL CORP | 2.5% |
|
ABBVIE INC | 1.9% |
|
BANK OF AMERICA CORP | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
WELLS FARGO & CO | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
|
AT&T INC | 1.1% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
PEPSICO INC | 1.0% |
VYM Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -10.7% |
|
CHEVRON CORP | -5.8% |
|
MERCK & CO. INC. | -4.6% |
|
AMGEN INC | -4.4% |
|
COCA-COLA CO/THE | -4.0% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
CISCO SYSTEMS INC | -3.4% |
|
JOHNSON & JOHNSON | -3.3% |
|
HONEYWELL INTERNATIONAL INC | -3.3% |
|
MCDONALD'S CORP | -3.2% |