Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
6.1%
% of VYM's 456 holdings also in PZLD
84.4%
% 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 | 3.3% | 3.7% | 3.3% | |
PROCTER & GAMBLE CO/THE | 2.6% | 2.5% | 2.5% | |
JOHNSON & JOHNSON | 2.5% | 3.1% | 2.5% | |
ABBVIE INC | 2.0% | 3.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to PZLD
MERCK & CO. INC. | 2.2% | |
BANK OF AMERICA CORP | 1.8% | |
BROADCOM INC. | 1.6% | |
WELLS FARGO & CO | 1.5% | |
QUALCOMM INC | 1.2% | |
VERIZON COMMUNICATIONS INC | 1.2% | |
CONOCOPHILLIPS | 1.1% | |
RAYTHEON TECHNOLOGIES CORPORATION | 1.0% | |
PFIZER INC | 1.0% | |
PHILIP MORRIS INTERNATIONAL | 1.0% |
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 | -3.6% | |
ABBOTT LABORATORIES | -3.1% | |
UNITEDHEALTH GROUP INC | -3.1% | |
BRISTOL-MYERS SQUIBB CO | -2.4% | |
MEDTRONIC PLC | -2.4% | |
FASTENAL CO | -2.0% | |
SOUTHERN CO | -2.0% |