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
29%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VYM
572
HOLDINGS
6%
ALSO IN DIVL
DIVL
35
HOLDINGS
86%
ALSO IN VYM
SECTOR DRIFT (VYM minus DIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.8% | 4.6% | 2.8% |
|
JPMORGAN CHASE & CO | 3.8% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 2.5% | 5.0% | 2.5% |
|
ABBVIE INC | 1.7% | 3.0% | 1.7% |
|
HOME DEPOT INC | 1.7% | 3.2% | 1.7% |
VYM Overweight Relative to DIVL
|
BROADCOM INC. | 6.7% |
|
WAL-MART STORES INC | 2.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
CATERPILLAR INC | 1.5% |
|
MERCK & CO. INC. | 1.3% |
|
WELLS FARGO & CO | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
VYM Underweight Relative to DIVL
|
CME GROUP INC | -3.7% |
|
HONEYWELL INTERNATIONAL INC | -3.4% |
|
NEXTERA ENERGY GROUP | -3.2% |
|
ILLINOIS TOOL WORKS | -3.0% |
|
CHEVRON CORP | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
BLACKROCK INC | -2.6% |
 |
MEDTRONIC PLC | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
|
UNION PACIFIC CORP | -2.5% |