Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
168
Number of overlapping holdings
31.2%
% of VYM's 558 holdings also in DEW
26.9%
% of DEW's 656 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus DEW)
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 DEW |
Overlap | |
---|---|---|---|---|
ABBVIE INC | 2.0% | 4.1% | 2.0% | |
COCA-COLA CO/THE | 1.6% | 3.2% | 1.6% | |
BANK OF AMERICA CORP | 1.6% | 2.1% | 1.6% | |
CHEVRON CORP | 1.4% | 2.3% | 1.4% | |
PHILIP MORRIS INTERNATIONAL | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DEW
BROADCOM INC. | 4.2% | |
JPMORGAN CHASE & CO | 3.7% | |
EXXON MOBIL CORP | 3.0% | |
PROCTER & GAMBLE CO/THE | 2.3% | |
JOHNSON & JOHNSON | 2.3% | |
HOME DEPOT INC | 2.1% | |
WAL-MART STORES INC | 1.9% | |
MERCK & CO. INC. | 1.7% | |
PEPSICO INC | 1.4% | |
MCDONALD'S CORP | 1.2% |
VYM Underweight Relative to DEW
ABBVIE INC | -2.1% | |
ALTRIA GROUP INC | -2.0% | |
COCA-COLA CO/THE | -1.6% | |
SIMON PROPERTY GROUP INC | -1.1% | |
PHILIP MORRIS INTERNATIONAL | -1.0% | |
CHEVRON CORP | -0.9% | |
AMERICAN TOWER CORP-CL A | -0.8% | |
TOTAL SA | -0.8% | |
PFIZER INC | -0.8% | |
INTL BUSINESS MACHINES CORP | -0.7% |