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
575
HOLDINGS
77%
ALSO IN DTD
DTD
810
HOLDINGS
53%
ALSO IN VYM
SECTOR DRIFT (VYM minus DTD)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in DTD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.2% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 2.5% | 2.3% | 2.3% |
|
BROADCOM INC. | 7.5% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 2.3% | 1.6% | 1.6% |
|
ABBVIE INC | 1.9% | 1.5% | 1.5% |
VYM Overweight Relative to DTD
|
BROADCOM INC. | 5.6% |
|
WAL-MART STORES INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.0% |
|
CATERPILLAR INC | 0.9% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
RTX CORP | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
|
EATON CORP PLC | 0.6% |
VYM Underweight Relative to DTD
|
MICROSOFT CORP | -3.5% |
|
NVIDIA CORP | -2.9% |
|
APPLE INC | -2.8% |
|
ALPHABET INC. CLASS A | -1.2% |
|
ELI LILLY & CO | -1.1% |
|
ALPHABET INC. CLASS C | -1.1% |
|
META PLATFORMS INC | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
ORACLE CORP | -0.7% |
|
T-MOBILE US, INC. | -0.6% |