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% |