Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
13.1%
% of VYM's 456 holdings also in QDIV
92.1%
% of QDIV's 64 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus QDIV)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.2% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 3.3% | 1.8% | 1.8% |
|
ABBVIE INC | 2.0% | 1.6% | 1.6% |
|
CHEVRON CORP | 2.0% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to QDIV
|
JPMORGAN CHASE & CO | 3.7% |
|
BROADCOM INC. | 3.4% |
|
HOME DEPOT INC | 2.4% |
|
BANK OF AMERICA CORP | 1.8% |
|
EXXON MOBIL CORP | 1.6% |
|
WELLS FARGO & CO | 1.5% |
|
MCDONALD'S CORP | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
CONOCOPHILLIPS | 1.1% |
VYM Underweight Relative to QDIV
|
EBAY INC | -1.8% |
|
RALPH LAUREN CORP | -1.7% |
|
TAPESTRY, INC. | -1.7% |
|
HARTFORD FINANCIAL SVCS GRP | -1.6% |
|
EASTMAN CHEMICAL COMPANY | -1.6% |
|
CINCINNATI FINANCIAL CORP | -1.6% |
|
VIATRIS, INC. | -1.6% |
|
LKQ CORP | -1.6% |
|
HORMEL FOODS CORP | -1.6% |
|
VALERO ENERGY CORP | -1.6% |