Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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366
Number of overlapping holdings
82.4%
% of VYM's 456 holdings also in DTD
44.7%
% of DTD's 825 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus DTD)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in DTD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 2.7% | 2.7% |
|
BROADCOM INC. | 3.4% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 2.5% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 3.3% | 2.1% | 2.1% |
|
ABBVIE INC | 2.0% | 2.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DTD
|
EXXON MOBIL CORP | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
PFIZER INC | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
NEXTERA ENERGY GROUP | 0.9% |
 |
EATON CORP PLC | 0.8% |
|
AT&T INC | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
BROADCOM INC. | 0.8% |
VYM Underweight Relative to DTD
|
MICROSOFT CORP | -3.2% |
|
APPLE INC | -2.7% |
|
NVIDIA CORP | -2.1% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
ELI LILLY & CO | -0.7% |
|
WAL-MART STORES INC | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
T-MOBILE US, INC. | -0.6% |
|
LOWE'S COS INC | -0.6% |
|
ORACLE CORP | -0.6% |