Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
163
# OF OVERLAPPING
HOLDINGS
VYM
621
HOLDINGS
27%
ALSO IN FVD
FVD
239
HOLDINGS
69%
ALSO IN VYM
SECTOR DRIFT (VYM minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.6% | 0.5% | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% | 0.5% | 0.5% |
|
ALTRIA GROUP INC | 0.5% | 0.5% | 0.5% |
|
UNION PACIFIC CORP | 0.7% | 0.5% | 0.5% |
|
COCA-COLA CO/THE | 1.3% | 0.4% | 0.4% |
VYM Overweight Relative to FVD
|
BROADCOM INC. | 8.2% |
|
JPMORGAN CHASE & CO | 2.8% |
|
COTERRA ENERGY INC. | 2.2% |
|
EXXON MOBIL CORP | 2.1% |
|
JOHNSON & JOHNSON | 1.8% |
|
CATERPILLAR INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
ORACLE CORP | 1.4% |
|
CISCO SYSTEMS INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
VYM Underweight Relative to FVD
 |
ROGERS COMMUNICATIONS INC. CLASS B | -0.5% |
|
PEMBINA PIPELINE CORPORATION | -0.5% |
|
TRANSCANADA CORP | -0.5% |
 |
ANHEUSER-BUSCH INBEV SPN ADR | -0.5% |
 |
RIO TINTO PLC-SPON ADR | -0.5% |
|
INVITATION HOMES, INC. | -0.5% |
|
LINCOLN ELECTRIC HOLDINGS | -0.5% |
|
AVALONBAY COMMUNITIES INC | -0.5% |
|
MANULIFE FINANCIAL CORP | -0.4% |
 |
AMERICA MOVIL SAB DE CV SPONSORED AD | -0.4% |