Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
15.5%
% of VYM's 456 holdings also in HDV
93.2%
% 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 | 3.3% | 8.7% | 3.3% | |
JOHNSON & JOHNSON | 2.5% | 5.6% | 2.5% | |
MERCK & CO. INC. | 2.2% | 4.1% | 2.2% | |
ABBVIE INC | 2.0% | 5.2% | 2.0% | |
CHEVRON CORP | 1.9% | 6.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to HDV
JPMORGAN CHASE & CO | 3.8% | |
BROADCOM INC. | 3.7% | |
PROCTER & GAMBLE CO/THE | 2.5% | |
HOME DEPOT INC | 2.4% | |
BANK OF AMERICA CORP | 1.7% | |
CATERPILLAR INC | 1.3% | |
MCDONALD'S CORP | 1.3% | |
QUALCOMM INC | 1.3% | |
INTEL CORP | 1.1% | |
PFIZER INC | 1.0% |
VYM Underweight Relative to HDV
EXXON MOBIL CORP | -5.4% | |
VERIZON COMMUNICATIONS INC | -4.8% | |
CHEVRON CORP | -4.7% | |
ABBVIE INC | -3.2% | |
JOHNSON & JOHNSON | -3.1% | |
PHILIP MORRIS INTERNATIONAL | -3.1% | |
ALTRIA GROUP INC | -3.0% | |
COCA-COLA CO/THE | -2.1% | |
PEPSICO INC | -2.1% | |
MERCK & CO. INC. | -1.9% |