Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
VYM
573
HOLDINGS
27%
ALSO IN FVD
FVD
239
HOLDINGS
63%
ALSO IN VYM
SECTOR DRIFT (VYM minus FVD)
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 FVD |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 1.2% | 0.5% | 0.5% |
 |
ACCENTURE PLC-CL A | 0.8% | 0.5% | 0.5% |
|
MORGAN STANLEY | 1.0% | 0.5% | 0.5% |
|
BRISTOL-MYERS SQUIBB CO | 0.5% | 0.5% | 0.5% |
|
LOWE'S COS INC | 0.6% | 0.4% | 0.4% |
VYM Overweight Relative to FVD
|
BROADCOM INC. | 7.8% |
|
JPMORGAN CHASE & CO | 3.7% |
|
WAL-MART STORES INC | 2.4% |
|
EXXON MOBIL CORP | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
|
BANK OF AMERICA CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
ABBVIE INC | 1.4% |
|
WELLS FARGO & CO | 1.4% |
|
HOME DEPOT INC | 1.2% |
VYM Underweight Relative to FVD
|
LANDSTAR SYSTEM INC | -0.5% |
|
COGNIZANT TECH SOLUTIONS-A | -0.5% |
 |
ROYAL BANK OF CANADA | -0.5% |
|
TORONTO-DOMINION BANK | -0.5% |
|
CAN IMPERIAL BK OF COMMERCE | -0.5% |
|
JACK HENRY & ASSOCIATES, INC. | -0.5% |
|
BANK OF NOVA SCOTIA | -0.5% |
|
DOVER CORP | -0.5% |
 |
HSBC HOLDINGS PLC-SPONS ADR | -0.5% |
|
CSX CORP | -0.5% |