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
30%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
VYM
571
HOLDINGS
13%
ALSO IN HDV
HDV
74
HOLDINGS
99%
ALSO IN VYM
SECTOR DRIFT (VYM minus HDV)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.1% | 11.1% | 3.1% |
|
JOHNSON & JOHNSON | 2.7% | 7.1% | 2.7% |
|
ABBVIE INC | 1.8% | 5.4% | 1.8% |
|
CHEVRON CORP | 1.7% | 8.0% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 5.1% | 1.6% |
VYM Overweight Relative to HDV
|
BROADCOM INC. | 6.9% |
|
JPMORGAN CHASE & CO | 3.4% |
|
WAL-MART STORES INC | 2.5% |
|
CATERPILLAR INC | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
RTX CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
MCDONALD'S CORP | 1.1% |
|
WELLS FARGO & CO | 1.1% |
VYM Underweight Relative to HDV
|
EXXON MOBIL CORP | -8.0% |
|
CHEVRON CORP | -6.3% |
|
JOHNSON & JOHNSON | -4.4% |
|
PHILIP MORRIS INTERNATIONAL | -3.8% |
|
ABBVIE INC | -3.6% |
|
PROCTER & GAMBLE CO/THE | -3.5% |
|
ALTRIA GROUP INC | -3.4% |
|
PEPSICO INC | -3.0% |
|
COCA-COLA CO/THE | -2.8% |
|
HOME DEPOT INC | -2.6% |