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
OVERLAP
20%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
VYM
569
HOLDINGS
15%
ALSO IN SCHD
SCHD
104
HOLDINGS
86%
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 | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.8% | 3.4% | 1.8% |
|
CHEVRON CORP | 1.7% | 4.7% | 1.7% |
|
HOME DEPOT INC | 1.6% | 3.4% | 1.6% |
|
CISCO SYSTEMS INC | 1.4% | 3.6% | 1.4% |
|
COCA-COLA CO/THE | 1.4% | 3.9% | 1.4% |
VYM Overweight Relative to SCHD
|
BROADCOM INC. | 6.9% |
|
JPMORGAN CHASE & CO | 3.4% |
|
EXXON MOBIL CORP | 3.1% |
|
JOHNSON & JOHNSON | 2.7% |
|
WAL-MART STORES INC | 2.5% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
CATERPILLAR INC | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
RTX CORP | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
VYM Underweight Relative to SCHD
|
LOCKHEED MARTIN CORP | -4.3% |
|
CONOCOPHILLIPS | -4.1% |
|
ALTRIA GROUP INC | -3.7% |
|
BRISTOL-MYERS SQUIBB CO | -3.6% |
|
VERIZON COMMUNICATIONS INC | -3.6% |
|
AMGEN INC | -3.0% |
|
CHEVRON CORP | -3.0% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
PEPSICO INC | -2.9% |
|
MERCK & CO. INC. | -2.7% |