Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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72

Number of overlapping holdings

16.2%

% of VYM's 456 holdings also in HDV

96.0%

% 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 2.9% 8.1% 2.9%
JOHNSON & JOHNSON 2.7% 6.0% 2.7%
MERCK & CO. INC. 2.3% 4.6% 2.3%
ABBVIE INC 2.2% 6.5% 2.2%
CHEVRON CORP 1.9% 5.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to HDV
JPMORGAN CHASE & CO 3.7%
BROADCOM INC. 3.6%
PROCTER & GAMBLE CO/THE 2.6%
HOME DEPOT INC 2.6%
WAL-MART STORES INC 1.7%
BANK OF AMERICA CORP 1.6%
MCDONALD'S CORP 1.5%
INTEL CORP 1.2%
QUALCOMM INC 1.2%
COMCAST CORP-CL A 1.2%
VYM Underweight Relative to HDV
EXXON MOBIL CORP -5.3%
VERIZON COMMUNICATIONS INC -4.9%
ABBVIE INC -4.3%
CHEVRON CORP -4.1%
JOHNSON & JOHNSON -3.4%
PHILIP MORRIS INTERNATIONAL -3.2%
ALTRIA GROUP INC -3.0%
INTL BUSINESS MACHINES CORP -2.5%
MERCK & CO. INC. -2.4%
COCA-COLA CO/THE -2.2%
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