Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
10.5%
% of VYM's 597 holdings also in QDIV
98.4%
% of QDIV's 61 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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.0% | 2.0% | 2.0% |
|
ABBVIE INC | 1.9% | 2.2% | 1.9% |
|
EXXON MOBIL CORP | 2.5% | 1.8% | 1.8% |
|
COCA-COLA CO/THE | 1.5% | 1.7% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to QDIV
|
BROADCOM INC. | 5.0% |
|
JPMORGAN CHASE & CO | 3.8% |
|
WAL-MART STORES INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
HOME DEPOT INC | 1.9% |
|
BANK OF AMERICA CORP | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
WELLS FARGO & CO | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
VYM Underweight Relative to QDIV
|
HUNTINGTON INGALLS INDUSTRIE | -2.2% |
|
BAXTER INTERNATIONAL INC | -1.8% |
|
COTERRA ENERGY INC. | -1.8% |
|
PUBLIC STORAGE | -1.8% |
|
PAYCHEX INC | -1.7% |
 |
EVEREST RE GROUP LTD | -1.7% |
|
CME GROUP INC | -1.7% |
|
CINCINNATI FINANCIAL CORP | -1.7% |
|
3M CO | -1.6% |
|
DEVON ENERGY CORPORATION | -1.6% |