Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

24
Number of overlapping holdings
5.2%
% of VYM's 470 holdings also in PZLD
82.8%
% of PZLD's 25 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 | 3.1% | 9.4% | 3.1% | |
BROADCOM INC. | 2.4% | 4.7% | 2.4% | |
HOME DEPOT INC | 2.3% | 3.8% | 2.3% | |
PROCTER & GAMBLE CO/THE | 2.6% | 1.8% | 1.8% | |
PEPSICO INC | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to PZLD
EXXON MOBIL CORP | 3.3% | |
MERCK & CO. INC. | 2.2% | |
JOHNSON & JOHNSON | 1.8% | |
BANK OF AMERICA CORP | 1.5% | |
TEXAS INSTRUMENTS INC | 1.2% | |
WELLS FARGO & CO | 1.2% | |
VERIZON COMMUNICATIONS INC | 1.1% | |
PHILIP MORRIS INTERNATIONAL | 1.1% | |
RAYTHEON TECHNOLOGIES CORPORATION | 1.1% | |
BRISTOL-MYERS SQUIBB CO | 1.1% |
VYM Underweight Relative to PZLD
AFLAC INC | -9.1% | |
COMCAST CORP-CL A | -8.5% | |
JPMORGAN CHASE & CO | -6.3% | |
REALTY INCOME CORP | -4.7% | |
ACCENTURE PLC-CL A | -4.7% | |
NEXTERA ENERGY GROUP | -4.6% | |
LOWE'S COS INC | -3.8% | |
INTL BUSINESS MACHINES CORP | -3.8% | |
CISCO SYSTEMS INC | -3.1% | |
BROADCOM INC. | -2.2% |