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
103
Number of overlapping holdings
18.0%
% of VYM's 597 holdings also in SDY
69.6%
% of SDY's 148 holdings also in VYM
Overlap by Weight
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 | 2.5% | 1.4% | 1.4% |
|
ABBVIE INC | 1.8% | 1.3% | 1.3% |
|
CHEVRON CORP | 1.2% | 1.7% | 1.2% |
|
JOHNSON & JOHNSON | 2.0% | 1.2% | 1.2% |
|
COCA-COLA CO/THE | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to SDY
|
BROADCOM INC. | 5.1% |
|
JPMORGAN CHASE & CO | 3.8% |
|
HOME DEPOT INC | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
WAL-MART STORES INC | 1.8% |
|
BANK OF AMERICA CORP | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
WELLS FARGO & CO | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
VYM Underweight Relative to SDY
|
REALTY INCOME CORP | -2.2% |
|
MICROCHIP TECHNOLOGY INC | -1.8% |
|
TARGET CORP | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
EVERSOURCE ENERGY | -1.3% |
|
KENVUE, INC. | -1.2% |
|
KIMBERLY-CLARK CORP | -1.2% |
|
ARCHER-DANIELS-MIDLAND CO | -1.2% |
|
ESSEX PROPERTY TRUST INC | -1.1% |
|
WEC ENERGY GROUP INC | -1.1% |