Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
22.5%
% of VYM's 456 holdings also in FVD
57.1%
% of FVD's 177 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 | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 1.0% | 0.6% | 0.6% |
|
LOCKHEED MARTIN CORP | 0.7% | 0.6% | 0.6% |
|
NEXTERA ENERGY GROUP | 0.9% | 0.6% | 0.6% |
|
PEPSICO INC | 1.7% | 0.6% | 0.6% |
|
MERCK & CO. INC. | 2.2% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to FVD
|
BROADCOM INC. | 3.4% |
|
EXXON MOBIL CORP | 3.3% |
|
JPMORGAN CHASE & CO | 3.2% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
CHEVRON CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
HOME DEPOT INC | 1.8% |
|
BANK OF AMERICA CORP | 1.8% |
|
MERCK & CO. INC. | 1.6% |
|
WELLS FARGO & CO | 1.5% |
VYM Underweight Relative to FVD
|
MCCORMICK & CO-NON VTG SHRS | -0.6% |
|
SILGAN HOLDINGS INC | -0.6% |
 |
ASTRAZENECA PLC-SPONS ADR | -0.6% |
 |
ROYAL BANK OF CANADA | -0.6% |
|
KEURIG DR PEPPER INC. | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
YUM! BRANDS INC | -0.6% |
|
TELUS CORPORATION | -0.6% |
|
BANK OF MONTREAL | -0.6% |
|
NORTHWEST NATURAL GAS CO | -0.6% |