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
283
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%
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