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
153
# OF OVERLAPPING
HOLDINGS
VYM
573
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 | |
|---|---|---|---|---|
 |
AMGEN INC | 0.8% | 0.5% | 0.5% |
|
MERCK & CO. INC. | 1.2% | 0.5% | 0.5% |
 |
MEDTRONIC PLC | 0.6% | 0.5% | 0.5% |
|
JOHNSON & JOHNSON | 2.4% | 0.5% | 0.5% |
|
CISCO SYSTEMS INC | 1.5% | 0.4% | 0.4% |
VYM Overweight Relative to FVD
|
BROADCOM INC. | 7.6% |
|
JPMORGAN CHASE & CO | 3.6% |
|
WAL-MART STORES INC | 2.2% |
|
EXXON MOBIL CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
BANK OF AMERICA CORP | 1.7% |
|
ABBVIE INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
WELLS FARGO & CO | 1.3% |
VYM Underweight Relative to FVD
|
EXPEDITORS INTL WASH INC | -0.5% |
|
COGNIZANT TECH SOLUTIONS-A | -0.5% |
|
WELLTOWER, INC. | -0.5% |
|
JACK HENRY & ASSOCIATES, INC. | -0.5% |
 |
ASTRAZENECA PLC-SPONS ADR | -0.5% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -0.5% |
|
ROLLINS INC | -0.5% |
 |
TRANSCANADA CORP | -0.5% |
|
CBOE HOLDINGS INC | -0.4% |
|
BRITISH AMERICAN TOB-SP ADR | -0.4% |