Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
464
# OF OVERLAPPING
HOLDINGS
VYM
617
HOLDINGS
78%
ALSO IN DTD
DTD
805
HOLDINGS
59%
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 | 3.2% | 3.0% | 3.0% |
|
BROADCOM INC. | 8.1% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 2.8% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 2.3% | 1.7% | 1.7% |
|
CHEVRON CORP | 1.5% | 1.8% | 1.5% |
VYM Overweight Relative to DTD
|
BROADCOM INC. | 5.9% |
|
COTERRA ENERGY INC. | 2.1% |
|
CATERPILLAR INC | 1.2% |
|
CISCO SYSTEMS INC | 1.0% |
 |
LINDE PLC | 1.0% |
|
ORACLE CORP | 0.8% |
|
EXXON MOBIL CORP | 0.6% |
 |
EATON CORP PLC | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
|
WALT DISNEY CO/THE | 0.5% |
VYM Underweight Relative to DTD
|
NVIDIA CORP | -3.5% |
|
MICROSOFT CORP | -2.8% |
|
APPLE INC | -2.7% |
|
ALPHABET INC. CLASS A | -1.5% |
|
ALPHABET INC. CLASS C | -1.4% |
|
WAL-MART STORES INC | -1.0% |
|
ELI LILLY & CO | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
PROLOGIS INC | -0.5% |