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

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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%
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