Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
VYM
621
HOLDINGS
8%
ALSO IN DVND
DVND
57
HOLDINGS
82%
ALSO IN VYM
SECTOR DRIFT (VYM minus DVND)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.3% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.3% | 2.6% | 2.3% |
|
EXXON MOBIL CORP | 2.7% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 3.3% | 1.6% | 1.6% |
|
CATERPILLAR INC | 1.6% | 1.6% | 1.6% |
VYM Overweight Relative to DVND
|
BROADCOM INC. | 5.3% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ABBVIE INC | 1.5% |
|
COCA-COLA CO/THE | 1.3% |
|
MORGAN STANLEY | 0.9% |
|
CITIGROUP INC | 0.9% |
|
NEXTERA ENERGY GROUP | 0.8% |
|
WALT DISNEY CO/THE | 0.8% |
|
AMGEN INC | 0.7% |
 |
EATON CORP PLC | 0.7% |
VYM Underweight Relative to DVND
|
MICROSOFT CORP | -4.3% |
|
APPLE INC | -2.5% |
|
VISA INC. CLASS A | -1.8% |
|
SCHWAB (CHARLES) CORP | -1.8% |
|
LAS VEGAS SANDS CORP | -1.7% |
|
META PLATFORMS INC | -1.7% |
|
MEDTRONIC PLC | -1.6% |
|
KLA CORPORATION | -1.6% |
|
US BANCORP | -1.5% |
|
AMERICAN TOWER CORP-CL A | -1.4% |