Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
5.2%
% of VYM's 597 holdings also in PZLD
93.8%
% 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 | 3.8% | 11.9% | 3.8% |
|
EXXON MOBIL CORP | 2.5% | 3.7% | 2.5% |
|
WAL-MART STORES INC | 2.3% | 2.5% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 2.5% | 2.0% |
|
JOHNSON & JOHNSON | 2.0% | 3.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to PZLD
|
BROADCOM INC. | 3.2% |
|
BANK OF AMERICA CORP | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
WELLS FARGO & CO | 1.3% |
|
MERCK & CO. INC. | 1.1% |
|
AT&T INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
RTX CORP | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
PROGRESSIVE CORP | 0.9% |
VYM Underweight Relative to PZLD
|
T ROWE PRICE GROUP INC | -11.8% |
|
JPMORGAN CHASE & CO | -8.1% |
|
REALTY INCOME CORP | -4.1% |
|
COMCAST CORP-CL A | -4.0% |
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
 |
MEDTRONIC PLC | -2.5% |
|
CHEVRON CORP | -2.5% |
|
FASTENAL CO | -2.0% |
|
SOUTHERN CO | -2.0% |
|
3M CO | -1.9% |