Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
245
# OF OVERLAPPING
HOLDINGS
VYM
616
HOLDINGS
41%
ALSO IN SPDG
SPDG
272
HOLDINGS
89%
ALSO IN VYM
SECTOR DRIFT (VYM minus SPDG)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.0% | 7.8% | 2.0% |
|
JOHNSON & JOHNSON | 2.3% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 2.4% | 1.6% | 1.6% |
|
HOME DEPOT INC | 1.4% | 3.2% | 1.4% |
|
ABBVIE INC | 1.6% | 1.3% | 1.3% |
VYM Overweight Relative to SPDG
|
BROADCOM INC. | 7.9% |
|
JPMORGAN CHASE & CO | 3.4% |
|
CATERPILLAR INC | 1.9% |
|
BANK OF AMERICA CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
ORACLE CORP | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
WELLS FARGO & CO | 1.1% |
|
MORGAN STANLEY | 1.1% |
VYM Underweight Relative to SPDG
|
CISCO SYSTEMS INC | -5.9% |
|
VERIZON COMMUNICATIONS INC | -4.8% |
|
TEXAS INSTRUMENTS INC | -3.5% |
|
QUALCOMM INC | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
ANALOG DEVICES INC | -2.6% |
|
CORNING INC | -2.4% |
|
HOME DEPOT INC | -1.9% |
|
COMCAST CORP-CL A | -1.8% |
|
MCDONALD'S CORP | -1.3% |