Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
421
# OF OVERLAPPING
HOLDINGS
VYM
569
HOLDINGS
77%
ALSO IN DTD
DTD
806
HOLDINGS
53%
ALSO IN VYM
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 | 2.9% | 3.1% | 2.9% |
|
JPMORGAN CHASE & CO | 3.5% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 2.6% | 1.8% | 1.8% |
|
BROADCOM INC. | 7.7% | 1.6% | 1.6% |
|
CHEVRON CORP | 1.6% | 2.4% | 1.6% |
VYM Overweight Relative to DTD
|
BROADCOM INC. | 6.1% |
|
WAL-MART STORES INC | 1.5% |
|
CATERPILLAR INC | 1.2% |
|
JPMORGAN CHASE & CO | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
 |
EATON CORP PLC | 0.7% |
|
RTX CORP | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
CHUBB LIMITED | 0.5% |
VYM Underweight Relative to DTD
|
NVIDIA CORP | -2.5% |
|
APPLE INC | -2.5% |
|
MICROSOFT CORP | -2.5% |
|
ALPHABET INC. CLASS A | -1.0% |
|
ALPHABET INC. CLASS C | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
CHEVRON CORP | -0.8% |
|
VISA INC. CLASS A | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
T-MOBILE US, INC. | -0.6% |