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

3.7%

% of VYM's 566 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 3.4% 3.4% 3.4%
PROCTER & GAMBLE CO/THE 2.4% 3.6% 2.4%
JOHNSON & JOHNSON 2.1% 3.9% 2.1%
HOME DEPOT INC 2.1% 3.2% 2.1%
MERCK & CO. INC. 2.0% 3.7% 2.0%

Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DJD
BROADCOM INC. 4.6%
EXXON MOBIL CORP 2.7%
ABBVIE INC 1.8%
BANK OF AMERICA CORP 1.7%
QUALCOMM INC 1.5%
PEPSICO INC 1.4%
WELLS FARGO & CO 1.3%
ABBOTT LABORATORIES 1.1%
TEXAS INSTRUMENTS INC 1.1%
PHILIP MORRIS INTERNATIONAL 1.0%
VYM Underweight Relative to DJD
3M CO -9.9%
VERIZON COMMUNICATIONS INC -8.7%
DOW, INC. -6.8%
CHEVRON CORP -4.8%
AMGEN INC -4.2%
GOLDMAN SACHS GROUP INC -3.9%
INTL BUSINESS MACHINES CORP -3.6%
COCA-COLA CO/THE -3.4%
CISCO SYSTEMS INC -3.3%
HONEYWELL INTERNATIONAL INC -2.4%
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