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   

39

Number of overlapping holdings

7.4%

% of VYM's 556 holdings also in DIVD

63.9%

% of DIVD's 66 holdings also in VYM

Overlap by Weight
Sector Drift (VYM minus DIVD)
Overlapping Holdings

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Company Weight
in VYM
Weight
in DIVD
Overlap
JPMORGAN CHASE & CO 3.9% 1.9% 1.9%
BANK OF AMERICA CORP 1.7% 1.6% 1.6%
PROCTER & GAMBLE CO/THE 2.3% 1.2% 1.2%
CISCO SYSTEMS INC 1.3% 1.2% 1.2%
ABBVIE INC 1.7% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DIVD
BROADCOM INC. 4.1%
HOME DEPOT INC 2.3%
WAL-MART STORES INC 2.1%
JPMORGAN CHASE & CO 2.0%
EXXON MOBIL CORP 1.8%
WELLS FARGO & CO 1.4%
COCA-COLA CO/THE 1.4%
MCDONALD'S CORP 1.1%
ABBOTT LABORATORIES 1.1%
GOLDMAN SACHS GROUP INC 1.0%
VYM Underweight Relative to DIVD
BRITISH AMERICAN TOB-SP ADR -2.6%
ROYAL BANK OF CANADA -2.6%
BAE SYSTEMS PLC -SPON ADR -2.4%
CNH INDUSTRIAL NV -2.3%
NOVARTIS AG-ADR -2.3%
ROCHE HOLDINGS LTD-SPONS ADR -2.3%
RECKITT BENCKISER GROUP PLC SPONSORE -2.1%
AXA -SPONS ADR -2.1%
BANCO BILBAO VIZCAYA-SP ADR -2.1%
SIEMENS AG-SPONS ADR -2.0%
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