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
28%

OVERLAP
BY WEIGHT
113

# OF OVERLAPPING
HOLDINGS
VYM
621
HOLDINGS
19%
ALSO IN SDY
SDY
153
HOLDINGS
74%
ALSO IN VYM
SECTOR DRIFT (VYM minus SDY)
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 SDY
Overlap
EXXON MOBIL CORP 2.7% 1.6% 1.6%
CHEVRON CORP 1.5% 2.1% 1.5%
COCA-COLA CO/THE 1.3% 1.3% 1.3%
PROCTER & GAMBLE CO/THE 1.5% 1.3% 1.3%
ABBVIE INC 1.5% 1.2% 1.2%
VYM Overweight Relative to SDY
BROADCOM INC. 8.3%
JPMORGAN CHASE & CO 3.3%
CISCO SYSTEMS INC 1.5%
HOME DEPOT INC 1.4%
BANK OF AMERICA CORP 1.4%
UNITEDHEALTH GROUP INC 1.4%
ORACLE CORP 1.2%
JOHNSON & JOHNSON 1.2%
MERCK & CO. INC. 1.2%
GOLDMAN SACHS GROUP INC 1.1%
VYM Underweight Relative to SDY
VERIZON COMMUNICATIONS INC -2.5%
REALTY INCOME CORP -2.5%
TARGET CORP -2.1%
WEC ENERGY GROUP INC -1.4%
KENVUE, INC. -1.4%
KIMBERLY-CLARK CORP -1.4%
CONSOLIDATED EDISON INC -1.3%
MICROCHIP TECHNOLOGY INC -1.2%
ARCHER-DANIELS-MIDLAND CO -1.2%
XCEL ENERGY INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY