Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
VYM
614
HOLDINGS
10%
ALSO IN RFDA
RFDA
76
HOLDINGS
75%
ALSO IN VYM
SECTOR DRIFT (VYM minus RFDA)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in RFDA |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.8% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.6% | 3.2% | 2.6% |
|
EXXON MOBIL HOLDING CORP | 2.7% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 1.5% | 2.3% | 1.5% |
|
CATERPILLAR INC | 1.5% | 1.5% | 1.5% |
VYM Overweight Relative to RFDA
|
BROADCOM INC. | 6.9% |
|
ABBVIE INC | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
BANK OF AMERICA CORP | 1.6% |
|
CHEVRON CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
ORACLE CORP | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
MORGAN STANLEY | 1.0% |
VYM Underweight Relative to RFDA
|
NVIDIA CORP | -3.1% |
|
MICROSOFT CORP | -2.4% |
|
PHILLIPS 66 | -1.9% |
|
CONOCOPHILLIPS | -1.9% |
|
APPLE INC | -1.8% |
|
ALPHABET INC. CLASS C | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |
|
CITIGROUP INC | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |