Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
242
# OF OVERLAPPING
HOLDINGS
VYM
593
HOLDINGS
43%
ALSO IN SPDG
SPDG
282
HOLDINGS
86%
ALSO IN VYM
SECTOR DRIFT (VYM minus SPDG)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 1.9% | 3.5% | 1.9% |
|
BANK OF AMERICA CORP | 1.6% | 3.4% | 1.6% |
|
EXXON MOBIL CORP | 2.4% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.9% | 1.4% | 1.4% |
|
CISCO SYSTEMS INC | 1.4% | 5.6% | 1.4% |
VYM Overweight Relative to SPDG
|
BROADCOM INC. | 6.3% |
|
JPMORGAN CHASE & CO | 4.1% |
|
WAL-MART STORES INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
WELLS FARGO & CO | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
AT&T INC | 1.0% |
|
RTX CORP | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
BLACKROCK INC | 0.8% |
VYM Underweight Relative to SPDG
|
VERIZON COMMUNICATIONS INC | -6.2% |
|
CISCO SYSTEMS INC | -4.2% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
TEXAS INSTRUMENTS INC | -3.1% |
 |
ACCENTURE PLC-CL A | -2.7% |
|
QUALCOMM INC | -2.6% |
|
ANALOG DEVICES INC | -1.8% |
|
BANK OF AMERICA CORP | -1.8% |
|
HOME DEPOT INC | -1.7% |
|
MORGAN STANLEY | -1.0% |