Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
VYM
593
HOLDINGS
4%
ALSO IN DJD
DJD
28
HOLDINGS
71%
ALSO IN VYM
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 4.1% 4.1% 4.1%
WAL-MART STORES INC 2.1% 1.9% 1.9%
PROCTER & GAMBLE CO/THE 1.9% 3.9% 1.9%
JOHNSON & JOHNSON 1.9% 5.0% 1.9%
HOME DEPOT INC 1.9% 4.3% 1.9%
VYM Overweight Relative to DJD
BROADCOM INC. 6.3%
EXXON MOBIL CORP 2.4%
ABBVIE INC 1.6%
BANK OF AMERICA CORP 1.6%
PHILIP MORRIS INTERNATIONAL 1.4%
WELLS FARGO & CO 1.3%
ABBOTT LABORATORIES 1.2%
AT&T INC 1.0%
RTX CORP 1.0%
TEXAS INSTRUMENTS INC 1.0%
VYM Underweight Relative to DJD
VERIZON COMMUNICATIONS INC -9.9%
CHEVRON CORP -5.8%
MERCK & CO. INC. -4.2%
AMGEN INC -4.1%
INTL BUSINESS MACHINES CORP -4.1%
COCA-COLA CO/THE -3.8%
CISCO SYSTEMS INC -3.7%
HONEYWELL INTERNATIONAL INC -3.3%
GOLDMAN SACHS GROUP INC -3.3%
NIKE INC -CL B -3.1%
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