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

OVERLAP
20%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
VYM
593
HOLDINGS
15%
ALSO IN SCHD
SCHD
103
HOLDINGS
89%
ALSO IN VYM
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 | 1.8% | 3.8% | 1.8% | |
ABBVIE INC | 1.7% | 3.9% | 1.7% | |
COCA-COLA CO/THE | 1.4% | 3.7% | 1.4% | |
CISCO SYSTEMS INC | 1.4% | 4.0% | 1.4% | |
CHEVRON CORP | 1.3% | 4.3% | 1.3% |
VYM Overweight Relative to SCHD
BROADCOM INC. | 6.3% | |
JPMORGAN CHASE & CO | 4.0% | |
EXXON MOBIL CORP | 2.5% | |
WAL-MART STORES INC | 2.0% | |
JOHNSON & JOHNSON | 1.9% | |
PROCTER & GAMBLE CO/THE | 1.9% | |
BANK OF AMERICA CORP | 1.6% | |
UNITEDHEALTH GROUP INC | 1.4% | |
PHILIP MORRIS INTERNATIONAL | 1.4% | |
WELLS FARGO & CO | 1.4% |
VYM Underweight Relative to SCHD
CONOCOPHILLIPS | -3.6% | |
TEXAS INSTRUMENTS INC | -3.4% | |
BRISTOL-MYERS SQUIBB CO | -3.3% | |
ALTRIA GROUP INC | -3.2% | |
LOCKHEED MARTIN CORP | -3.2% | |
AMGEN INC | -3.2% | |
CHEVRON CORP | -3.0% | |
MERCK & CO. INC. | -3.0% | |
PEPSICO INC | -3.0% | |
VERIZON COMMUNICATIONS INC | -2.8% |