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
35
Number of overlapping holdings
6.1%
% of VYM's 597 holdings also in BGDV
64.8%
% of BGDV's 54 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus BGDV)
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 BGDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.4% | 4.4% | 4.4% |
|
UNITEDHEALTH GROUP INC | 2.3% | 2.5% | 2.3% |
|
HOME DEPOT INC | 2.0% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 3.6% | 1.7% | 1.7% |
|
ABBVIE INC | 1.7% | 2.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to BGDV
|
EXXON MOBIL CORP | 2.6% |
|
JOHNSON & JOHNSON | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% |
|
COCA-COLA CO/THE | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
ABBOTT LABORATORIES | 1.3% |
|
MCDONALD'S CORP | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
VYM Underweight Relative to BGDV
|
ELI LILLY & CO | -5.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.2% |
|
CINTAS CORP | -4.1% |
|
MOTOROLA SOLUTIONS | -4.0% |
|
TJX COMPANIES INC | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
MARSH & MCLENNAN COS | -3.5% |
|
MONDELEZ INTERNATIONAL INC-A | -2.6% |
|
WILLIAMS COS INC | -2.5% |
|
HARTFORD FINANCIAL SVCS GRP | -2.5% |