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
44
Number of overlapping holdings
7.7%
% of VYM's 597 holdings also in DVND
80.0%
% of DVND's 57 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus DVND)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VYM |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.4% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 2.1% | 2.2% | 2.1% |
|
HOME DEPOT INC | 2.0% | 2.1% | 2.0% |
|
EXXON MOBIL CORP | 2.6% | 1.8% | 1.8% |
|
UNITEDHEALTH GROUP INC | 2.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DVND
|
JPMORGAN CHASE & CO | 3.6% |
|
WAL-MART STORES INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
ABBVIE INC | 1.7% |
|
BROADCOM INC. | 1.6% |
|
COCA-COLA CO/THE | 1.6% |
|
ABBOTT LABORATORIES | 1.3% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
PROGRESSIVE CORP | 0.9% |
|
EXXON MOBIL CORP | 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% |