Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
VYM
612
HOLDINGS
13%
ALSO IN SCHD
SCHD
102
HOLDINGS
83%
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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.6% | 4.0% | 1.6% |
|
MERCK & CO. INC. | 1.5% | 4.1% | 1.5% |
|
COCA-COLA CO/THE | 1.4% | 4.1% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 4.1% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% | 3.9% | 1.4% |
VYM Overweight Relative to SCHD
|
BROADCOM INC. | 6.8% |
|
JPMORGAN CHASE & CO | 3.8% |
|
EXXON MOBIL HOLDING CORP | 2.8% |
|
JOHNSON & JOHNSON | 2.7% |
|
ABBVIE INC | 2.0% |
|
CISCO SYSTEMS INC | 1.8% |
|
BANK OF AMERICA CORP | 1.6% |
|
CATERPILLAR INC | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
RTX CORP | 1.1% |
VYM Underweight Relative to SCHD
|
QUALCOMM INC | -4.0% |
|
TEXAS INSTRUMENTS INC | -3.5% |
|
CONOCOPHILLIPS | -3.2% |
|
ABBOTT LABORATORIES | -3.1% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
PEPSICO INC | -3.1% |
|
AMGEN INC | -3.0% |
|
COCA-COLA CO/THE | -2.7% |
|
BRISTOL-MYERS SQUIBB CO | -2.7% |
|
PROCTER & GAMBLE CO/THE | -2.7% |