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
25%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
VYM
569
HOLDINGS
7%
ALSO IN DIVD
DIVD
62
HOLDINGS
65%
ALSO IN VYM
SECTOR DRIFT (VYM minus DIVD)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.7% | 1.4% | 1.4% |
|
EXXON MOBIL CORP | 3.1% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 2.7% | 1.3% | 1.3% |
|
MERCK & CO. INC. | 1.3% | 1.3% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.2% | 1.2% |
VYM Overweight Relative to DIVD
|
BROADCOM INC. | 6.9% |
|
WAL-MART STORES INC | 2.5% |
|
JPMORGAN CHASE & CO | 2.3% |
|
EXXON MOBIL CORP | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
CATERPILLAR INC | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
RTX CORP | 1.3% |
|
MCDONALD'S CORP | 1.1% |
VYM Underweight Relative to DIVD
|
LYONDELLBASELL INDU-CL A | -3.0% |
 |
TOTAL SA | -2.5% |
 |
BP PLC-SPONS ADR | -2.5% |
|
BAE SYSTEMS PLC -SPON ADR | -2.4% |
 |
NESTLE SA-SPONS ADR | -2.3% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -2.2% |
|
NOVARTIS AG-ADR | -2.2% |
|
BRITISH AMERICAN TOB-SP ADR | -2.2% |
 |
AMBEV SA-ADR | -2.2% |
|
ASTRAZENECA PLC | -2.1% |