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
OVERLAP
23%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
VYM
621
HOLDINGS
3%
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 | 3.3% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.3% | 5.3% | 2.3% |
|
CATERPILLAR INC | 1.6% | 2.8% | 1.6% |
|
CISCO SYSTEMS INC | 1.5% | 4.1% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 4.4% | 1.5% |
VYM Overweight Relative to DJD
|
BROADCOM INC. | 8.3% |
|
EXXON MOBIL CORP | 2.7% |
|
ABBVIE INC | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
ORACLE CORP | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
WELLS FARGO & CO | 1.0% |
 |
LINDE PLC | 1.0% |
|
RTX CORP | 1.0% |
VYM Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -10.0% |
|
MERCK & CO. INC. | -6.0% |
|
AMGEN INC | -5.5% |
|
CHEVRON CORP | -5.5% |
|
INTL BUSINESS MACHINES CORP | -4.5% |
|
COCA-COLA CO/THE | -3.6% |
|
UNITEDHEALTH GROUP INC | -3.6% |
|
NIKE INC -CL B | -3.3% |
|
HONEYWELL INTERNATIONAL INC | -3.0% |
|
MCDONALD'S CORP | -3.0% |