Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
8.1%
% of VYM's 456 holdings also in DVND
70.6%
% of DVND's 55 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus DVND)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.4% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.5% | 2.3% | 2.3% |
|
HOME DEPOT INC | 2.4% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 3.3% | 2.1% | 2.1% |
|
BANK OF AMERICA CORP | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DVND
|
JPMORGAN CHASE & CO | 3.7% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
ABBVIE INC | 2.0% |
|
CHEVRON CORP | 2.0% |
|
COCA-COLA CO/THE | 1.6% |
|
EXXON MOBIL CORP | 1.3% |
|
CONOCOPHILLIPS | 1.1% |
|
AMGEN INC | 1.0% |
|
UNION PACIFIC CORP | 1.0% |
|
NEXTERA ENERGY GROUP | 0.9% |
VYM Underweight Relative to DVND
|
MICROSOFT CORP | -4.0% |
|
KLA-TENCOR CORPORATION | -2.5% |
|
ORACLE CORP | -2.2% |
|
YUM! BRANDS INC | -1.9% |
|
AMERICAN TOWER CORP-CL A | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
VISA INC. CLASS A | -1.8% |
|
APPLE INC | -1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.7% |
|
STANLEY BLACK & DECKER | -1.7% |