Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
5.1%
% of VYM's 565 holdings also in PZLD
87.5%
% of PZLD's 29 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus PZLD)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in PZLD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 11.9% | 3.7% |
|
EXXON MOBIL CORP | 3.2% | 3.7% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 2.5% | 2.4% |
|
JOHNSON & JOHNSON | 2.3% | 3.1% | 2.3% |
|
ABBVIE INC | 1.9% | 3.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to PZLD
|
MERCK & CO. INC. | 2.0% |
|
BANK OF AMERICA CORP | 1.8% |
|
WELLS FARGO & CO | 1.3% |
|
QUALCOMM INC | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
AMGEN INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
PFIZER INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
VYM Underweight Relative to PZLD
|
T ROWE PRICE GROUP INC | -11.7% |
|
JPMORGAN CHASE & CO | -8.2% |
|
REALTY INCOME CORP | -4.1% |
|
COMCAST CORP-CL A | -3.7% |
|
UNITEDHEALTH GROUP INC | -3.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |
 |
MEDTRONIC PLC | -2.5% |
|
CHEVRON CORP | -2.1% |
|
FASTENAL CO | -2.1% |
|
ABBOTT LABORATORIES | -2.0% |