Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
11.3%
% of VYM's 597 holdings also in FDVV
65.7%
% of FDVV's 108 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus FDVV)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.8% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 2.5% | 2.1% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 2.3% | 2.0% |
|
BROADCOM INC. | 5.0% | 1.9% | 1.9% |
|
COCA-COLA CO/THE | 1.5% | 2.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to FDVV
|
BROADCOM INC. | 3.1% |
|
WAL-MART STORES INC | 2.3% |
|
JOHNSON & JOHNSON | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
ABBVIE INC | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
AT&T INC | 0.9% |
VYM Underweight Relative to FDVV
|
APPLE INC | -5.8% |
|
MICROSOFT CORP | -4.8% |
|
NVIDIA CORP | -4.5% |
|
VISA INC. CLASS A | -2.4% |
|
HERSHEY CO/THE | -1.8% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.7% |
|
KRAFT HEINZ COMPANY | -1.6% |
 |
SVENSKA HANDELSBANKEN AB CLASS A | -1.6% |
|
AGNC INVESTMENT CORP. | -1.4% |
|
AES CORP | -1.3% |