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
468
# OF OVERLAPPING
HOLDINGS
VYM
593
HOLDINGS
82%
ALSO IN DTD
DTD
837
HOLDINGS
57%
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 | 4.1% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 2.4% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 1.9% | 2.8% | 1.9% |
|
ABBVIE INC | 1.6% | 2.0% | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 1.7% | 1.4% |
VYM Overweight Relative to DTD
|
BROADCOM INC. | 6.3% |
|
JPMORGAN CHASE & CO | 1.1% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
EATON CORP PLC | 0.7% |
|
PFIZER INC | 0.7% |
|
PROGRESSIVE CORP | 0.6% |
|
ANALOG DEVICES INC | 0.6% |
VYM Underweight Relative to DTD
|
APPLE INC | -3.2% |
|
MICROSOFT CORP | -3.1% |
|
NVIDIA CORP | -2.1% |
|
META PLATFORMS INC | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
T-MOBILE US, INC. | -0.9% |
|
ALPHABET INC. CLASS A | -0.8% |
|
ALPHABET INC. CLASS C | -0.7% |
|
ELI LILLY & CO | -0.7% |