Fund Overlap

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


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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

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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%
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