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

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% |