Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
VYM
587
HOLDINGS
8%
ALSO IN DVND
DVND
57
HOLDINGS
80%
ALSO IN VYM
SECTOR DRIFT (VYM minus DVND)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.6% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 2.1% | 2.2% | 2.1% |
|
HOME DEPOT INC | 2.0% | 2.1% | 2.0% |
|
EXXON MOBIL CORP | 2.3% | 1.8% | 1.8% |
|
BANK OF AMERICA CORP | 1.7% | 1.9% | 1.7% |
VYM Overweight Relative to DVND
|
JPMORGAN CHASE & CO | 4.0% |
|
BROADCOM INC. | 3.8% |
|
WAL-MART STORES INC | 2.1% |
|
ABBVIE INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
COCA-COLA CO/THE | 1.3% |
|
ABBOTT LABORATORIES | 1.1% |
|
CITIGROUP INC | 0.9% |
|
MORGAN STANLEY | 0.8% |
 |
ACCENTURE PLC-CL A | 0.8% |
VYM Underweight Relative to DVND
|
MICROSOFT CORP | -3.6% |
|
APPLE INC | -2.4% |
|
VISA INC. CLASS A | -1.8% |
|
ORACLE CORP | -1.8% |
|
STANLEY BLACK & DECKER | -1.8% |
|
META PLATFORMS INC | -1.8% |
|
AMERICAN TOWER CORP-CL A | -1.8% |
|
KLA CORPORATION | -1.8% |
|
SCHWAB (CHARLES) CORP | -1.7% |
|
MEDTRONIC PLC | -1.7% |