Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
VYM
572
HOLDINGS
7%
ALSO IN DIVD
DIVD
61
HOLDINGS
66%
ALSO IN VYM
SECTOR DRIFT (VYM minus DIVD)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 1.3% | 1.3% | 1.3% |
|
EXXON MOBIL CORP | 2.8% | 1.3% | 1.3% |
|
BANK OF AMERICA CORP | 1.6% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.5% | 1.2% | 1.2% |
|
JPMORGAN CHASE & CO | 3.8% | 1.2% | 1.2% |
VYM Overweight Relative to DIVD
|
BROADCOM INC. | 6.7% |
|
JPMORGAN CHASE & CO | 2.6% |
|
WAL-MART STORES INC | 2.5% |
|
HOME DEPOT INC | 1.7% |
|
EXXON MOBIL CORP | 1.5% |
|
CATERPILLAR INC | 1.5% |
|
COCA-COLA CO/THE | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
WELLS FARGO & CO | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
VYM Underweight Relative to DIVD
 |
GLAXOSMITHKLINE PLC-SPON ADR | -2.4% |
 |
TOYOTA MOTOR CORP -SPON ADR | -2.2% |
 |
NESTLE SA-SPONS ADR | -2.2% |
|
LYONDELLBASELL INDU-CL A | -2.2% |
|
BRITISH AMERICAN TOB-SP ADR | -2.2% |
 |
DEUTSCHE POST AG-SPON ADR | -2.2% |
 |
AXA -SPONS ADR | -2.1% |
|
BP PLC-SPONS ADR | -2.1% |
|
TOTAL SA | -2.1% |
|
NOVARTIS AG-ADR | -2.1% |