Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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439
Number of overlapping holdings
80.7%
% of VYM's 565 holdings also in DTD
53.6%
% of DTD's 826 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% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 3.2% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 2.3% | 1.9% | 1.9% |
|
ABBVIE INC | 1.9% | 2.2% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DTD
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
PFIZER INC | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
NEXTERA ENERGY GROUP | 0.9% |
|
AT&T INC | 0.8% |
|
MERCK & CO. INC. | 0.8% |
 |
EATON CORP PLC | 0.8% |
|
EXXON MOBIL CORP | 0.7% |
|
INTEL CORP | 0.7% |
|
PROGRESSIVE CORP | 0.7% |
VYM Underweight Relative to DTD
|
MICROSOFT CORP | -3.2% |
|
APPLE INC | -3.2% |
|
NVIDIA CORP | -2.4% |
|
BROADCOM INC. | -2.3% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |
|
META PLATFORMS INC | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
VISA INC. CLASS A | -0.7% |
|
ALPHABET INC. CLASS C | -0.6% |