Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
12.7%
% of VYM's 597 holdings also in HDV
100.0%
% of HDV's 75 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus HDV)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.5% | 7.8% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 4.2% | 2.0% |
|
JOHNSON & JOHNSON | 2.0% | 5.4% | 2.0% |
|
ABBVIE INC | 1.9% | 5.1% | 1.9% |
|
COCA-COLA CO/THE | 1.5% | 3.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to HDV
|
BROADCOM INC. | 5.0% |
|
JPMORGAN CHASE & CO | 3.8% |
|
WAL-MART STORES INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
HOME DEPOT INC | 1.9% |
|
BANK OF AMERICA CORP | 1.5% |
|
WELLS FARGO & CO | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
VYM Underweight Relative to HDV
|
EXXON MOBIL CORP | -5.3% |
|
PROGRESSIVE CORP | -4.2% |
|
CME GROUP INC | -3.7% |
|
CHEVRON CORP | -3.5% |
|
JOHNSON & JOHNSON | -3.3% |
|
ABBVIE INC | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
AT&T INC | -2.9% |
|
ALTRIA GROUP INC | -2.8% |
|
MERCK & CO. INC. | -2.3% |