Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
VYM
574
HOLDINGS
16%
ALSO IN SCHD
SCHD
103
HOLDINGS
87%
ALSO IN VYM
SECTOR DRIFT (VYM minus SCHD)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.9% | 4.2% | 1.9% |
|
HOME DEPOT INC | 1.8% | 3.8% | 1.8% |
|
CHEVRON CORP | 1.5% | 4.1% | 1.5% |
|
CISCO SYSTEMS INC | 1.4% | 4.4% | 1.4% |
|
COCA-COLA CO/THE | 1.3% | 4.1% | 1.3% |
VYM Overweight Relative to SCHD
|
BROADCOM INC. | 8.2% |
|
JPMORGAN CHASE & CO | 4.1% |
|
EXXON MOBIL CORP | 2.4% |
|
JOHNSON & JOHNSON | 2.2% |
|
WAL-MART STORES INC | 2.1% |
|
BANK OF AMERICA CORP | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
WELLS FARGO & CO | 1.3% |
VYM Underweight Relative to SCHD
|
LOCKHEED MARTIN CORP | -3.7% |
|
AMGEN INC | -3.6% |
|
BRISTOL-MYERS SQUIBB CO | -3.4% |
|
CONOCOPHILLIPS | -3.3% |
|
MERCK & CO. INC. | -3.2% |
|
PEPSICO INC | -3.1% |
|
CISCO SYSTEMS INC | -3.0% |
|
ALTRIA GROUP INC | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
COCA-COLA CO/THE | -2.8% |