Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
241
# OF OVERLAPPING
HOLDINGS
VYM
614
HOLDINGS
41%
ALSO IN SPDG
SPDG
272
HOLDINGS
89%
ALSO IN VYM
SECTOR DRIFT (VYM minus SPDG)
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 SPDG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.6% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 1.8% | 7.5% | 1.8% |
|
ABBVIE INC | 1.9% | 1.6% | 1.6% |
|
HOME DEPOT INC | 1.4% | 3.2% | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% | 1.8% | 1.2% |
VYM Overweight Relative to SPDG
|
BROADCOM INC. | 7.2% |
|
JPMORGAN CHASE & CO | 3.6% |
|
BANK OF AMERICA CORP | 1.7% |
|
CATERPILLAR INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
RTX CORP | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
MORGAN STANLEY | 1.0% |
VYM Underweight Relative to SPDG
|
CISCO SYSTEMS INC | -5.7% |
|
VERIZON COMMUNICATIONS INC | -5.0% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
QUALCOMM INC | -2.6% |
|
ANALOG DEVICES INC | -2.2% |
|
HOME DEPOT INC | -1.9% |
|
CORNING INC | -1.8% |
|
COMCAST CORP-CL A | -1.8% |
 |
ACCENTURE PLC-CL A | -1.4% |