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
22%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
VYM
614
HOLDINGS
14%
ALSO IN SCHD
SCHD
103
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 | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 1.6% | 4.4% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 4.2% | 1.4% |
|
CHEVRON CORP | 1.4% | 3.9% | 1.4% |
|
HOME DEPOT INC | 1.4% | 4.2% | 1.4% |
|
COCA-COLA CO/THE | 1.3% | 4.1% | 1.3% |
VYM Overweight Relative to SCHD
|
BROADCOM INC. | 7.1% |
|
JPMORGAN CHASE & CO | 3.5% |
|
JOHNSON & JOHNSON | 2.5% |
|
ABBVIE INC | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
CATERPILLAR INC | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
WELLS FARGO & CO | 1.1% |
VYM Underweight Relative to SCHD
|
ABBOTT LABORATORIES | -3.8% |
|
AMGEN INC | -3.5% |
|
MERCK & CO. INC. | -3.0% |
|
CONOCOPHILLIPS | -3.0% |
|
PEPSICO INC | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
HOME DEPOT INC | -2.8% |
|
UNITEDHEALTH GROUP INC | -2.8% |
|
COCA-COLA CO/THE | -2.7% |
|
PROCTER & GAMBLE CO/THE | -2.7% |