Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
155
# OF OVERLAPPING
HOLDINGS
VYM
587
HOLDINGS
27%
ALSO IN FVD
FVD
234
HOLDINGS
67%
ALSO IN VYM
SECTOR DRIFT (VYM minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 0.7% | 0.5% | 0.5% |
 |
INTL BUSINESS MACHINES CORP | 1.1% | 0.5% | 0.5% |
|
MORGAN STANLEY | 0.9% | 0.5% | 0.5% |
|
GOLDMAN SACHS GROUP INC | 1.1% | 0.5% | 0.5% |
|
LOCKHEED MARTIN CORP | 0.5% | 0.5% | 0.5% |
VYM Overweight Relative to FVD
|
BROADCOM INC. | 8.0% |
|
JPMORGAN CHASE & CO | 3.6% |
|
WAL-MART STORES INC | 2.2% |
|
EXXON MOBIL CORP | 1.9% |
|
BANK OF AMERICA CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
HOME DEPOT INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
ABBVIE INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
VYM Underweight Relative to FVD
 |
BANK OF MONTREAL | -0.5% |
|
BANK OF NOVA SCOTIA | -0.5% |
|
CAN IMPERIAL BK OF COMMERCE | -0.5% |
|
DONALDSON CO INC | -0.5% |
|
MANULIFE FINANCIAL CORP | -0.5% |
|
ROYAL BANK OF CANADA | -0.5% |
 |
HSBC HOLDINGS PLC-SPONS ADR | -0.5% |
|
WP CAREY INC | -0.4% |
|
TORONTO-DOMINION BANK | -0.4% |
|
REALTY INCOME CORP | -0.4% |