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
BY WEIGHT
161
# OF OVERLAPPING HOLDINGS
VYM
593
HOLDINGS
28%
ALSO IN FVD
FVD
239
HOLDINGS
69%
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 | 1.1% | 0.4% | 0.4% |
|
BLACKROCK INC | 0.8% | 0.4% | 0.4% |
|
CATERPILLAR INC | 0.9% | 0.4% | 0.4% |
|
MORGAN STANLEY | 0.8% | 0.4% | 0.4% |
|
HOME DEPOT INC | 1.9% | 0.4% | 0.4% |
VYM Overweight Relative to FVD
|
BROADCOM INC. | 6.3% |
|
JPMORGAN CHASE & CO | 3.7% |
|
WAL-MART STORES INC | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
BANK OF AMERICA CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
WELLS FARGO & CO | 1.3% |
VYM Underweight Relative to FVD
|
SEI INVESTMENTS COMPANY | -0.4% |
 |
GENPACT LTD | -0.4% |
 |
BANK OF MONTREAL | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
|
FRANKLIN ELECTRIC CO INC | -0.4% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.4% |
 |
HONDA MOTOR CO LTD-SPONS ADR | -0.4% |
|
TRANSCANADA CORP | -0.4% |
 |
HSBC HOLDINGS PLC-SPONS ADR | -0.4% |
|
BRADY CORPORATION - CL A | -0.4% |