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

373
Number of overlapping holdings
84.4%
% of VYM's 456 holdings also in DTD
46.0%
% of DTD's 813 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus DTD)
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 DTD |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 3.1% | 1.8% | 1.8% | |
JPMORGAN CHASE & CO | 3.3% | 1.1% | 1.1% | |
CHEVRON CORP | 1.9% | 1.1% | 1.1% | |
ABBVIE INC | 1.8% | 1.1% | 1.1% | |
BROADCOM INC. | 3.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DTD
JPMORGAN CHASE & CO | 2.2% | |
PROCTER & GAMBLE CO/THE | 2.0% | |
BROADCOM INC. | 2.0% | |
JOHNSON & JOHNSON | 1.9% | |
HOME DEPOT INC | 1.8% | |
INTEL CORP | 1.4% | |
EXXON MOBIL CORP | 1.3% | |
VERIZON COMMUNICATIONS INC | 1.2% | |
WAL-MART STORES INC | 1.2% | |
MERCK & CO. INC. | 1.1% |
VYM Underweight Relative to DTD
MICROSOFT CORP | -2.5% | |
APPLE INC | -2.3% | |
NVIDIA CORP | -0.8% | |
UNITEDHEALTH GROUP INC | -0.8% | |
ELI LILLY & CO | -0.8% | |
VISA INC. CLASS A | -0.4% | |
ORACLE CORP | -0.4% | |
ABBOTT LABORATORIES | -0.4% | |
PIONEER NATURAL RESOURCES CO | -0.3% | |
MASTERCARD INCORPORATED CLASS A | -0.3% |