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

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
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 | |
---|---|---|---|---|
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% |