Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
VYM
593
HOLDINGS
13%
ALSO IN HDV
HDV
75
HOLDINGS
100%
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 | 2.4% | 8.8% | 2.4% |
|
JOHNSON & JOHNSON | 1.9% | 6.1% | 1.9% |
|
HOME DEPOT INC | 1.9% | 4.5% | 1.9% |
|
ABBVIE INC | 1.6% | 5.5% | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 4.1% | 1.4% |
VYM Overweight Relative to HDV
|
BROADCOM INC. | 6.3% |
|
JPMORGAN CHASE & CO | 4.1% |
|
WAL-MART STORES INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
BANK OF AMERICA CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
WELLS FARGO & CO | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
|
MCDONALD'S CORP | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
VYM Underweight Relative to HDV
|
EXXON MOBIL CORP | -6.4% |
|
CHEVRON CORP | -4.4% |
|
JOHNSON & JOHNSON | -4.2% |
|
ABBVIE INC | -3.9% |
|
MERCK & CO. INC. | -3.0% |
|
AT&T INC | -2.9% |
|
ALTRIA GROUP INC | -2.9% |
|
PEPSICO INC | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
HOME DEPOT INC | -2.7% |