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
30%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
VYM
569
HOLDINGS
20%
ALSO IN SDY
SDY
153
HOLDINGS
69%
ALSO IN VYM
SECTOR DRIFT (VYM minus SDY)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.7% | 2.2% | 1.7% |
|
EXXON MOBIL CORP | 3.1% | 1.7% | 1.7% |
|
COCA-COLA CO/THE | 1.4% | 1.3% | 1.3% |
|
ABBVIE INC | 1.8% | 1.3% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.3% | 1.3% |
VYM Overweight Relative to SDY
|
BROADCOM INC. | 6.9% |
|
JPMORGAN CHASE & CO | 3.4% |
|
WAL-MART STORES INC | 2.2% |
|
HOME DEPOT INC | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
RTX CORP | 1.3% |
VYM Underweight Relative to SDY
|
VERIZON COMMUNICATIONS INC | -2.7% |
|
REALTY INCOME CORP | -2.5% |
|
TARGET CORP | -1.9% |
|
WEC ENERGY GROUP INC | -1.4% |
|
KENVUE, INC. | -1.4% |
|
KIMBERLY-CLARK CORP | -1.4% |
|
CONSOLIDATED EDISON INC | -1.4% |
|
ARCHER-DANIELS-MIDLAND CO | -1.2% |
|
SYSCO CORP | -1.2% |
|
EDISON INTERNATIONAL | -1.2% |