Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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168
Number of overlapping holdings
32.1%
% of VYM's 545 holdings also in DEW
26.9%
% of DEW's 656 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus DEW)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in DEW |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 1.8% | 2.1% | 1.8% |
|
ABBVIE INC | 1.6% | 4.1% | 1.6% |
|
CHEVRON CORP | 1.5% | 2.3% | 1.5% |
|
COCA-COLA CO/THE | 1.3% | 3.2% | 1.3% |
|
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 | 3.9% |
|
EXXON MOBIL CORP | 3.0% |
|
HOME DEPOT INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
WAL-MART STORES INC | 2.0% |
|
WELLS FARGO & CO | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
VYM Underweight Relative to DEW
|
ABBVIE INC | -2.5% |
|
ALTRIA GROUP INC | -2.0% |
|
COCA-COLA CO/THE | -1.8% |
|
SIMON PROPERTY GROUP INC | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
PFIZER INC | -0.9% |
|
AMERICAN TOWER CORP-CL A | -0.8% |
 |
TOTAL SA | -0.8% |
|
CHEVRON CORP | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |