Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
VYM
602
HOLDINGS
28%
ALSO IN FVD
FVD
243
HOLDINGS
67%
ALSO IN VYM
SECTOR DRIFT (VYM minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 0.9% | 0.4% | 0.4% |
|
MERCK & CO. INC. | 1.5% | 0.4% | 0.4% |
|
ALTRIA GROUP INC | 0.5% | 0.4% | 0.4% |
|
LOWE'S COS INC | 0.5% | 0.4% | 0.4% |
|
AMGEN INC | 0.9% | 0.4% | 0.4% |
VYM Overweight Relative to FVD
|
BROADCOM INC. | 6.1% |
|
JPMORGAN CHASE & CO | 3.2% |
|
EXXON MOBIL HOLDING CORP | 2.7% |
|
JOHNSON & JOHNSON | 2.2% |
|
ABBVIE INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
CHEVRON CORP | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
CATERPILLAR INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
VYM Underweight Relative to FVD
 |
ASTRAZENECA PLC-SPONS ADR | -0.4% |
|
LINCOLN ELECTRIC HOLDINGS | -0.4% |
 |
AON PLC CLASS A | -0.4% |
 |
SANOFI-AVENTIS-ADR | -0.4% |
|
PUBLIC STORAGE | -0.4% |
|
INTERCONTINENTALEXCHANGE INC | -0.4% |
|
JACOBS SOLUTIONS INC. | -0.4% |
|
ECOLAB INC | -0.4% |
 |
NOVARTIS AG-ADR | -0.4% |
|
ARTHUR J GALLAGHER & CO | -0.4% |