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
21
Number of overlapping holdings
4.6%
% of VYM's 466 holdings also in DJD
77.8%
% of DJD's 27 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 | 3.2% | 3.9% | 3.2% |
|
JOHNSON & JOHNSON | 2.9% | 3.7% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 3.7% | 2.7% |
|
HOME DEPOT INC | 2.4% | 4.0% | 2.4% |
|
CHEVRON CORP | 2.2% | 4.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DJD
|
EXXON MOBIL CORP | 3.5% |
|
BROADCOM INC. | 2.6% |
|
ABBVIE INC | 2.0% |
|
PEPSICO INC | 1.8% |
|
BANK OF AMERICA CORP | 1.5% |
|
PFIZER INC | 1.4% |
|
COMCAST CORP-CL A | 1.4% |
|
WELLS FARGO & CO | 1.2% |
|
CONOCOPHILLIPS | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
VYM Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -6.8% |
|
INTL BUSINESS MACHINES CORP | -6.6% |
|
3M CO | -6.4% |
|
DOW, INC. | -5.9% |
|
WALGREENS BOOTS ALLIANCE INC | -4.5% |
|
AMGEN INC | -4.3% |
|
CISCO SYSTEMS INC | -3.0% |
|
GOLDMAN SACHS GROUP INC | -2.9% |
|
CHEVRON CORP | -2.7% |
|
INTEL CORP | -2.3% |