Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
25.5%
% of VYM's 559 holdings also in FVD
66.5%
% of FVD's 208 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus FVD)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.1% | 0.5% | 0.5% |
|
MORGAN STANLEY | 0.7% | 0.5% | 0.5% |
|
HONEYWELL INTERNATIONAL INC | 0.8% | 0.5% | 0.5% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 0.5% | 0.5% |
|
BLACKROCK INC | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to FVD
|
BROADCOM INC. | 4.6% |
|
JPMORGAN CHASE & CO | 3.0% |
|
EXXON MOBIL CORP | 2.6% |
|
WAL-MART STORES INC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
HOME DEPOT INC | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
ABBVIE INC | 1.4% |
|
WELLS FARGO & CO | 1.2% |
VYM Underweight Relative to FVD
|
CAL-MAINE FOODS INC | -0.6% |
|
TRACTOR SUPPLY COMPANY | -0.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.5% |
|
OTIS WORLDWIDE CORPORATION | -0.5% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
T-MOBILE US, INC. | -0.5% |
|
JACK HENRY & ASSOCIATES, INC. | -0.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |
 |
RIO TINTO PLC-SPON ADR | -0.5% |