Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
19.2%
% of VYM's 456 holdings also in SCHD
85.0%
% of SCHD's 104 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus SCHD)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.0% | 4.5% | 3.0% |
|
HOME DEPOT INC | 2.4% | 3.9% | 2.4% |
|
MERCK & CO. INC. | 2.0% | 3.9% | 2.0% |
|
CHEVRON CORP | 1.9% | 3.5% | 1.9% |
|
ABBVIE INC | 1.8% | 3.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to SCHD
|
JPMORGAN CHASE & CO | 3.3% |
|
EXXON MOBIL CORP | 3.1% |
|
JOHNSON & JOHNSON | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
WAL-MART STORES INC | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
MCDONALD'S CORP | 1.6% |
|
INTEL CORP | 1.4% |
|
COMCAST CORP-CL A | 1.3% |
|
WELLS FARGO & CO | 1.2% |
VYM Underweight Relative to SCHD
|
VERIZON COMMUNICATIONS INC | -3.3% |
|
AMGEN INC | -3.3% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |
|
BLACKROCK INC | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
LOCKHEED MARTIN CORP | -2.6% |
|
AUTOMATIC DATA PROCESSING | -2.4% |
|
COCA-COLA CO/THE | -2.3% |
|
PFIZER INC | -2.3% |
|
PEPSICO INC | -2.2% |