Fund Overlap

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


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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%
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