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
27%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
VYM
612
HOLDINGS
12%
ALSO IN HDV
HDV
74
HOLDINGS
99%
ALSO IN VYM
SECTOR DRIFT (VYM minus HDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VYM |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 2.8% | 8.3% | 2.8% |
|
ABBVIE INC | 1.8% | 6.2% | 1.8% |
|
CHEVRON CORP | 1.6% | 6.6% | 1.6% |
|
MERCK & CO. INC. | 1.4% | 4.4% | 1.4% |
|
COCA-COLA CO/THE | 1.4% | 4.1% | 1.4% |
VYM Overweight Relative to HDV
|
BROADCOM INC. | 6.8% |
|
JPMORGAN CHASE & CO | 3.9% |
|
JOHNSON & JOHNSON | 2.6% |
|
CISCO SYSTEMS INC | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
CATERPILLAR INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
WELLS FARGO & CO | 1.1% |
|
RTX CORP | 1.1% |
VYM Underweight Relative to HDV
|
EXXON MOBIL HOLDING CORP | -5.5% |
|
VERIZON COMMUNICATIONS INC | -5.0% |
|
CHEVRON CORP | -5.0% |
|
ABBVIE INC | -4.4% |
|
PFIZER INC | -4.0% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
PROCTER & GAMBLE CO/THE | -3.1% |
|
MERCK & CO. INC. | -2.9% |
|
HOME DEPOT INC | -2.8% |
|
COCA-COLA CO/THE | -2.7% |