Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
87
Number of overlapping holdings
16.0%
% of VYM's 565 holdings also in SCHD
87.9%
% of SCHD's 103 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus SCHD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VYM |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 2.2% | 4.2% | 2.2% |
|
ABBVIE INC | 1.9% | 4.0% | 1.9% |
|
CHEVRON CORP | 1.6% | 3.9% | 1.6% |
|
COCA-COLA CO/THE | 1.6% | 3.9% | 1.6% |
|
PEPSICO INC | 1.4% | 3.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to SCHD
|
JPMORGAN CHASE & CO | 3.7% |
|
EXXON MOBIL CORP | 3.2% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
JOHNSON & JOHNSON | 2.3% |
|
MERCK & CO. INC. | 2.0% |
|
WAL-MART STORES INC | 1.9% |
|
BANK OF AMERICA CORP | 1.8% |
|
WELLS FARGO & CO | 1.3% |
|
QUALCOMM INC | 1.3% |
|
MCDONALD'S CORP | 1.1% |
VYM Underweight Relative to SCHD
|
UNITED PARCEL SERVICE-CL B | -3.4% |
|
LOCKHEED MARTIN CORP | -3.3% |
|
BLACKROCK INC | -3.3% |
|
AMGEN INC | -3.0% |
|
ALTRIA GROUP INC | -3.0% |
|
BRISTOL-MYERS SQUIBB CO | -3.0% |
|
PFIZER INC | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
CISCO SYSTEMS INC | -2.8% |