Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
7.4%
% of VYM's 544 holdings also in BGDV
58.2%
% of BGDV's 67 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus BGDV)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.9% | 8.1% | 5.9% |
|
HOME DEPOT INC | 2.2% | 3.0% | 2.2% |
|
JPMORGAN CHASE & CO | 4.0% | 2.2% | 2.2% |
|
ABBVIE INC | 1.8% | 3.5% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to BGDV
|
EXXON MOBIL CORP | 2.8% |
|
WAL-MART STORES INC | 2.3% |
|
JOHNSON & JOHNSON | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
BANK OF AMERICA CORP | 1.6% |
|
WELLS FARGO & CO | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
MCDONALD'S CORP | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
VYM Underweight Relative to BGDV
|
ELI LILLY & CO | -5.5% |
|
CINTAS CORP | -3.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.6% |
|
MOTOROLA SOLUTIONS | -3.5% |
|
MARSH & MCLENNAN COS | -3.5% |
|
TJX COMPANIES INC | -3.0% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
BROADCOM INC. | -2.2% |
|
STRYKER CORP | -2.1% |
|
MONDELEZ INTERNATIONAL INC-A | -2.0% |