Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
13.6%
% of VYM's 565 holdings also in HDV
98.7%
% 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 | 3.2% | 10.1% | 3.2% |
|
JOHNSON & JOHNSON | 2.3% | 7.2% | 2.3% |
|
ABBVIE INC | 1.9% | 6.5% | 1.9% |
|
CHEVRON CORP | 1.6% | 7.0% | 1.6% |
|
COCA-COLA CO/THE | 1.6% | 4.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to HDV
|
JPMORGAN CHASE & CO | 3.7% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
HOME DEPOT INC | 2.2% |
|
MERCK & CO. INC. | 2.0% |
|
WAL-MART STORES INC | 1.9% |
|
BANK OF AMERICA CORP | 1.8% |
|
WELLS FARGO & CO | 1.3% |
|
QUALCOMM INC | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
MCDONALD'S CORP | 1.1% |
VYM Underweight Relative to HDV
|
EXXON MOBIL CORP | -6.8% |
|
VERIZON COMMUNICATIONS INC | -5.6% |
|
CHEVRON CORP | -5.4% |
|
JOHNSON & JOHNSON | -4.9% |
|
ABBVIE INC | -4.6% |
|
PHILIP MORRIS INTERNATIONAL | -3.8% |
|
ALTRIA GROUP INC | -3.6% |
|
COCA-COLA CO/THE | -2.9% |
|
PEPSICO INC | -2.7% |
|
COMCAST CORP-CL A | -2.0% |