Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

212
Number of overlapping holdings
40.7%
% of VYM's 542 holdings also in SPDG
79.7%
% of SPDG's 267 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus SPDG)
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 SPDG |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 5.5% | 12.2% | 5.5% | |
HOME DEPOT INC | 2.3% | 4.1% | 2.3% | |
EXXON MOBIL CORP | 2.6% | 1.6% | 1.6% | |
JOHNSON & JOHNSON | 2.0% | 1.5% | 1.5% | |
ABBVIE INC | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to SPDG
JPMORGAN CHASE & CO | 4.1% | |
WAL-MART STORES INC | 2.3% | |
PROCTER & GAMBLE CO/THE | 2.2% | |
BANK OF AMERICA CORP | 1.7% | |
WELLS FARGO & CO | 1.4% | |
EXXON MOBIL CORP | 1.0% | |
RTX CORP | 0.9% | |
AT&T INC | 0.9% | |
BLACKROCK INC | 0.9% | |
NEXTERA ENERGY GROUP | 0.8% |
VYM Underweight Relative to SPDG
BROADCOM INC. | -6.6% | |
VERIZON COMMUNICATIONS INC | -6.0% | |
ORACLE CORP | -3.1% | |
ACCENTURE PLC-CL A | -2.8% | |
UNITEDHEALTH GROUP INC | -2.1% | |
HOME DEPOT INC | -1.8% | |
INTL BUSINESS MACHINES CORP | -1.6% | |
CISCO SYSTEMS INC | -1.4% | |
QUALCOMM INC | -1.2% | |
TEXAS INSTRUMENTS INC | -1.1% |