Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
240
# OF OVERLAPPING
HOLDINGS
VYM
574
HOLDINGS
44%
ALSO IN SPDG
SPDG
280
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 | 1.8% | 3.9% | 1.8% |
|
BANK OF AMERICA CORP | 1.7% | 3.2% | 1.7% |
|
JOHNSON & JOHNSON | 2.2% | 1.5% | 1.5% |
|
ABBVIE INC | 1.9% | 1.5% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.6% | 1.4% | 1.4% |
VYM Overweight Relative to SPDG
|
BROADCOM INC. | 7.8% |
|
JPMORGAN CHASE & CO | 4.0% |
|
WAL-MART STORES INC | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
WELLS FARGO & CO | 1.3% |
|
RTX CORP | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
AT&T INC | 0.8% |
|
NEXTERA ENERGY GROUP | 0.8% |
VYM Underweight Relative to SPDG
|
VERIZON COMMUNICATIONS INC | -6.6% |
|
INTL BUSINESS MACHINES CORP | -5.0% |
|
CISCO SYSTEMS INC | -4.3% |
|
QUALCOMM INC | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.7% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
HOME DEPOT INC | -2.0% |
|
ANALOG DEVICES INC | -1.9% |
|
BANK OF AMERICA CORP | -1.5% |
|
MCDONALD'S CORP | -1.2% |