Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
240

# OF OVERLAPPING
HOLDINGS
VYM
587
HOLDINGS
43%
ALSO IN SPDG
SPDG
281
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 2.0% 4.3% 2.0%
BANK OF AMERICA CORP 1.7% 3.1% 1.7%
JOHNSON & JOHNSON 2.1% 1.4% 1.4%
ABBVIE INC 1.9% 1.4% 1.4%
UNITEDHEALTH GROUP INC 1.5% 1.3% 1.3%
VYM Overweight Relative to SPDG
BROADCOM INC. 8.0%
JPMORGAN CHASE & CO 4.1%
WAL-MART STORES INC 2.2%
PROCTER & GAMBLE CO/THE 1.8%
WELLS FARGO & CO 1.3%
GOLDMAN SACHS GROUP INC 1.1%
EXXON MOBIL CORP 1.0%
RTX CORP 1.0%
AT&T INC 1.0%
BLACKROCK INC 0.8%
VYM Underweight Relative to SPDG
VERIZON COMMUNICATIONS INC -7.5%
INTL BUSINESS MACHINES CORP -4.2%
CISCO SYSTEMS INC -4.1%
TEXAS INSTRUMENTS INC -2.9%
QUALCOMM INC -2.7%
ACCENTURE PLC-CL A -2.4%
HOME DEPOT INC -2.2%
ANALOG DEVICES INC -2.0%
BANK OF AMERICA CORP -1.4%
MCDONALD'S CORP -1.2%
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