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
148
# OF OVERLAPPING
HOLDINGS
VYM
572
HOLDINGS
27%
ALSO IN FVD
FVD
239
HOLDINGS
63%
ALSO IN VYM
SECTOR DRIFT (VYM minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 0.9% | 0.5% | 0.5% |
|
PEPSICO INC | 1.0% | 0.5% | 0.5% |
|
AT&T INC | 0.8% | 0.5% | 0.5% |
|
MERCK & CO. INC. | 1.3% | 0.5% | 0.5% |
|
BRISTOL-MYERS SQUIBB CO | 0.6% | 0.5% | 0.5% |
VYM Overweight Relative to FVD
|
BROADCOM INC. | 6.7% |
|
JPMORGAN CHASE & CO | 3.4% |
|
WAL-MART STORES INC | 2.5% |
|
EXXON MOBIL CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.1% |
|
CATERPILLAR INC | 1.5% |
|
ABBVIE INC | 1.3% |
|
WELLS FARGO & CO | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
VYM Underweight Relative to FVD
 |
GLAXOSMITHKLINE PLC-SPON ADR | -0.5% |
|
LINCOLN ELECTRIC HOLDINGS | -0.5% |
 |
HONDA MOTOR CO LTD-SPONS ADR | -0.4% |
|
CHURCH & DWIGHT CO INC | -0.4% |
 |
ANHEUSER-BUSCH INBEV SPN ADR | -0.4% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -0.4% |
|
BRADY CORPORATION - CL A | -0.4% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.4% |
|
CSX CORP | -0.4% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.4% |