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
OVERLAP
32%
OVERLAP
BY WEIGHT
163
# OF OVERLAPPING
HOLDINGS
VYM
621
HOLDINGS
27%
ALSO IN FVD
FVD
239
HOLDINGS
69%
ALSO IN VYM
SECTOR DRIFT (VYM minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 0.7% | 0.5% | 0.5% |
 |
EATON CORP PLC | 0.7% | 0.4% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% | 0.4% | 0.4% |
|
NEXTERA ENERGY GROUP | 0.8% | 0.4% | 0.4% |
|
ALTRIA GROUP INC | 0.5% | 0.4% | 0.4% |
VYM Overweight Relative to FVD
|
BROADCOM INC. | 8.3% |
|
JPMORGAN CHASE & CO | 2.9% |
|
EXXON MOBIL CORP | 2.2% |
|
JOHNSON & JOHNSON | 1.9% |
|
CATERPILLAR INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
ORACLE CORP | 1.2% |
|
ABBVIE INC | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
VYM Underweight Relative to FVD
 |
ROGERS COMMUNICATIONS INC. CLASS B | -0.5% |
|
CSX CORP | -0.4% |
 |
TOTAL SA | -0.4% |
|
CANADIAN NATL RAILWAY CO | -0.4% |
|
TRANSCANADA CORP | -0.4% |
|
ENBRIDGE INC | -0.4% |
|
PEMBINA PIPELINE CORPORATION | -0.4% |
 |
BRITISH AMERICAN TOB-SP ADR | -0.4% |
|
SUN LIFE FINANCIAL INC | -0.4% |
|
PENTAIR PLC | -0.4% |