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
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

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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%
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