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
30%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
VYM
614
HOLDINGS
27%
ALSO IN FVD
FVD
249
HOLDINGS
65%
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% | 0.4% | 0.4% |
|
LOCKHEED MARTIN CORP | 0.5% | 0.4% | 0.4% |
|
ABBOTT LABORATORIES | 0.7% | 0.4% | 0.4% |
|
RTX CORP | 1.2% | 0.4% | 0.4% |
|
JOHNSON & JOHNSON | 2.6% | 0.4% | 0.4% |
VYM Overweight Relative to FVD
|
BROADCOM INC. | 7.2% |
|
JPMORGAN CHASE & CO | 3.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
CATERPILLAR INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
ABBVIE INC | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
WELLS FARGO & CO | 1.1% |
|
CHEVRON CORP | 1.1% |
VYM Underweight Relative to FVD
|
CINTAS CORP | -0.5% |
|
VENTAS INC | -0.5% |
|
VERISK ANALYTICS INC-CLASS A | -0.4% |
|
WELLTOWER, INC. | -0.4% |
|
ARTHUR J GALLAGHER & CO | -0.4% |
 |
THOMSON REUTERS CORPORATION | -0.4% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.4% |
|
LABCORP HOLDINGS | -0.4% |
|
BROWN & BROWN INC | -0.4% |
|
CNA FINANCIAL CORP | -0.4% |