Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

88
Number of overlapping holdings
15.4%
% of VYM's 597 holdings also in SCHD
88.9%
% of SCHD's 103 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 | |
---|---|---|---|---|
HOME DEPOT INC | 1.9% | 4.0% | 1.9% | |
ABBVIE INC | 1.9% | 4.0% | 1.9% | |
COCA-COLA CO/THE | 1.5% | 4.3% | 1.5% | |
CISCO SYSTEMS INC | 1.3% | 3.9% | 1.3% | |
CHEVRON CORP | 1.2% | 3.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to SCHD
BROADCOM INC. | 5.0% | |
JPMORGAN CHASE & CO | 3.8% | |
EXXON MOBIL CORP | 2.5% | |
WAL-MART STORES INC | 2.3% | |
PROCTER & GAMBLE CO/THE | 2.0% | |
JOHNSON & JOHNSON | 2.0% | |
UNITEDHEALTH GROUP INC | 2.0% | |
BANK OF AMERICA CORP | 1.5% | |
PHILIP MORRIS INTERNATIONAL | 1.4% | |
WELLS FARGO & CO | 1.3% |
VYM Underweight Relative to SCHD
CONOCOPHILLIPS | -3.7% | |
ALTRIA GROUP INC | -3.7% | |
LOCKHEED MARTIN CORP | -3.7% | |
VERIZON COMMUNICATIONS INC | -3.4% | |
BRISTOL-MYERS SQUIBB CO | -3.0% | |
AMGEN INC | -3.0% | |
COCA-COLA CO/THE | -2.9% | |
TEXAS INSTRUMENTS INC | -2.8% | |
PEPSICO INC | -2.7% | |
CHEVRON CORP | -2.7% |