Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
12.4%
% of VYM's 597 holdings also in FDRR
66.4%
% of FDRR's 125 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus FDRR)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.0% | 2.5% | 2.5% |
|
JPMORGAN CHASE & CO | 3.8% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.0% | 1.6% | 1.6% |
|
ABBVIE INC | 1.9% | 1.5% | 1.5% |
|
UNITEDHEALTH GROUP INC | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to FDRR
|
BROADCOM INC. | 2.5% |
|
WAL-MART STORES INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.8% |
|
EXXON MOBIL CORP | 1.4% |
|
ABBOTT LABORATORIES | 1.2% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
PROGRESSIVE CORP | 0.9% |
|
QUALCOMM INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
VYM Underweight Relative to FDRR
|
APPLE INC | -7.5% |
|
MICROSOFT CORP | -6.2% |
|
NVIDIA CORP | -5.9% |
|
ALPHABET INC. CLASS A | -3.4% |
|
META PLATFORMS INC | -2.5% |
|
ELI LILLY & CO | -2.0% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.1% |
|
TJX COMPANIES INC | -1.1% |
|
MICROCHIP TECHNOLOGY INC | -1.0% |
 |
DAIMLER AG-REGISTERED SHARES | -1.0% |