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
31%
OVERLAP
BY WEIGHT
163
# OF OVERLAPPING
HOLDINGS
VYM
617
HOLDINGS
27%
ALSO IN FVD
FVD
247
HOLDINGS
67%
ALSO IN VYM
SECTOR DRIFT (VYM minus FVD)
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 FVD |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.1% | 0.5% | 0.5% |
|
ABBVIE INC | 1.6% | 0.4% | 0.4% |
|
ABBOTT LABORATORIES | 0.6% | 0.4% | 0.4% |
|
MORGAN STANLEY | 1.0% | 0.4% | 0.4% |
 |
MEDTRONIC PLC | 0.4% | 0.4% | 0.4% |
VYM Overweight Relative to FVD
|
BROADCOM INC. | 7.3% |
|
JPMORGAN CHASE & CO | 2.9% |
|
EXXON MOBIL CORP | 2.2% |
|
COTERRA ENERGY INC. | 2.2% |
|
JOHNSON & JOHNSON | 1.9% |
|
CATERPILLAR INC | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
ORACLE CORP | 1.5% |
|
ABBVIE INC | 1.2% |
VYM Underweight Relative to FVD
|
HORMEL FOODS CORP | -0.4% |
|
VERISK ANALYTICS INC-CLASS A | -0.4% |
|
ARTHUR J GALLAGHER & CO | -0.4% |
|
JACOBS SOLUTIONS INC. | -0.4% |
|
MID-AMERICA APARTMENT COMM | -0.4% |
 |
SAP AG-SPONSORED ADR | -0.4% |
|
CINTAS CORP | -0.4% |
|
CAMDEN PROPERTY TRUST | -0.4% |
|
AMERICAN HOMES 4 RENT- A | -0.4% |
|
ROPER TECHNOLOGIES, INC. | -0.4% |