Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
VYM
573
HOLDINGS
7%
ALSO IN DIVD
DIVD
62
HOLDINGS
65%
ALSO IN VYM
SECTOR DRIFT (VYM minus DIVD)
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 DIVD |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.4% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.4% | 1.3% | 1.3% |
|
BANK OF AMERICA CORP | 1.7% | 1.2% | 1.2% |
|
JPMORGAN CHASE & CO | 4.1% | 1.2% | 1.2% |
|
MERCK & CO. INC. | 1.2% | 1.3% | 1.2% |
VYM Overweight Relative to DIVD
|
BROADCOM INC. | 7.8% |
|
JPMORGAN CHASE & CO | 2.9% |
|
WAL-MART STORES INC | 2.4% |
|
HOME DEPOT INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
WELLS FARGO & CO | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
RTX CORP | 1.1% |
VYM Underweight Relative to DIVD
 |
ROCHE HOLDINGS LTD-SPONS ADR | -2.5% |
 |
BNP PARIBAS-ADR | -2.5% |
 |
DEUTSCHE POST AG-SPON ADR | -2.4% |
|
CAPGEMINI SA - UNSPONSOR ADR | -2.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.3% |
 |
ROYAL BANK OF CANADA | -2.3% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.2% |
|
ASTRAZENECA PLC-SPONS ADR | -2.2% |
|
AXA -SPONS ADR | -2.2% |
 |
AMBEV SA-ADR | -2.2% |