Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
239
# OF OVERLAPPING
HOLDINGS
VYM
612
HOLDINGS
41%
ALSO IN SPDG
SPDG
269
HOLDINGS
89%
ALSO IN VYM
SECTOR DRIFT (VYM minus SPDG)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.7% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 1.8% | 7.9% | 1.8% |
|
ABBVIE INC | 2.0% | 1.4% | 1.4% |
|
EXXON MOBIL HOLDING CORP | 2.8% | 1.4% | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% | 1.4% | 1.2% |
VYM Overweight Relative to SPDG
|
BROADCOM INC. | 6.8% |
|
JPMORGAN CHASE & CO | 3.8% |
|
BANK OF AMERICA CORP | 1.6% |
|
CATERPILLAR INC | 1.6% |
|
COCA-COLA CO/THE | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.4% |
|
RTX CORP | 1.1% |
|
WELLS FARGO & CO | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
VYM Underweight Relative to SPDG
|
CISCO SYSTEMS INC | -6.1% |
|
VERIZON COMMUNICATIONS INC | -5.2% |
|
INTL BUSINESS MACHINES CORP | -4.3% |
|
CORNING INC | -3.6% |
|
TEXAS INSTRUMENTS INC | -3.5% |
|
QUALCOMM INC | -3.1% |
|
ANALOG DEVICES INC | -2.7% |
|
COMCAST CORP-CL A | -2.3% |
|
HOME DEPOT INC | -2.0% |
|
MOTOROLA SOLUTIONS | -1.4% |