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   

447

Number of overlapping holdings

82.3%

% of VYM's 564 holdings also in DTD

54.6%

% of DTD's 825 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
JPMORGAN CHASE & CO 3.5% 2.7% 2.7%
BROADCOM INC. 3.5% 2.6% 2.6%
JOHNSON & JOHNSON 2.2% 2.2% 2.2%
EXXON MOBIL CORP 2.8% 2.1% 2.1%
HOME DEPOT INC 2.1% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DTD
VERIZON COMMUNICATIONS INC 1.0%
PFIZER INC 1.0%
NEXTERA ENERGY GROUP 0.9%
BROADCOM INC. 0.9%
EATON CORP PLC 0.8%
MERCK & CO. INC. 0.8%
EXXON MOBIL CORP 0.8%
AT&T INC 0.7%
JPMORGAN CHASE & CO 0.7%
QUALCOMM INC 0.7%
VYM Underweight Relative to DTD
MICROSOFT CORP -3.2%
APPLE INC -2.7%
NVIDIA CORP -2.1%
UNITEDHEALTH GROUP INC -1.2%
ABBVIE INC -0.8%
ELI LILLY & CO -0.7%
VISA INC. CLASS A -0.7%
T-MOBILE US, INC. -0.6%
ORACLE CORP -0.6%
INTL BUSINESS MACHINES CORP -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY