Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VYM
573
HOLDINGS
5%
ALSO IN RJDI
RJDI
37
HOLDINGS
78%
ALSO IN VYM
SECTOR DRIFT (VYM minus RJDI)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in RJDI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.7% | 9.1% | 8.7% |
|
JPMORGAN CHASE & CO | 4.1% | 4.4% | 4.1% |
|
JOHNSON & JOHNSON | 2.3% | 2.6% | 2.3% |
|
WAL-MART STORES INC | 2.3% | 4.5% | 2.3% |
|
ABBVIE INC | 1.9% | 3.5% | 1.9% |
VYM Overweight Relative to RJDI
|
EXXON MOBIL CORP | 2.4% |
|
BANK OF AMERICA CORP | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
CHEVRON CORP | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
|
WELLS FARGO & CO | 1.3% |
|
CATERPILLAR INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
VYM Underweight Relative to RJDI
|
APPLE INC | -3.9% |
|
WELLTOWER, INC. | -3.8% |
|
TAPESTRY, INC. | -3.6% |
|
MOTOROLA SOLUTIONS | -3.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.5% |
|
MICROSOFT CORP | -3.2% |
|
ANALOG DEVICES INC | -3.2% |
|
MAIN STREET CAPITAL CORP | -3.2% |
|
CORNING INC | -2.6% |
 |
EATON CORP PLC | -2.4% |