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
155
# OF OVERLAPPING
HOLDINGS
VYM
587
HOLDINGS
28%
ALSO IN FVD
FVD
242
HOLDINGS
65%
ALSO IN VYM
SECTOR DRIFT (VYM minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 0.8% | 0.4% | 0.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 0.4% | 0.4% |
|
EXXON MOBIL CORP | 2.4% | 0.4% | 0.4% |
|
UNION PACIFIC CORP | 0.7% | 0.4% | 0.4% |
|
CME GROUP INC | 0.5% | 0.4% | 0.4% |
VYM Overweight Relative to FVD
|
BROADCOM INC. | 7.4% |
|
JPMORGAN CHASE & CO | 3.8% |
|
WAL-MART STORES INC | 2.2% |
|
EXXON MOBIL CORP | 2.0% |
|
BANK OF AMERICA CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
ABBVIE INC | 1.5% |
|
WELLS FARGO & CO | 1.3% |
VYM Underweight Relative to FVD
|
ROLLINS INC | -0.4% |
|
WELLTOWER, INC. | -0.4% |
 |
TOTAL SA-SPON ADR | -0.4% |
|
VICI PROPERTIES INC | -0.4% |
|
CBOE HOLDINGS INC | -0.4% |
|
TJX COMPANIES INC | -0.4% |
|
PUBLIC STORAGE | -0.4% |
|
CSX CORP | -0.4% |
|
HEALTHPEAK PROPERTIES, INC. | -0.4% |
|
REALTY INCOME CORP | -0.4% |