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
78
Number of overlapping holdings
15.1%
% of VYM's 537 holdings also in DIVG
79.6%
% of DIVG's 98 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus DIVG)
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 DIVG |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.6% | 1.6% | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 1.9% | 1.4% |
|
ABBVIE INC | 2.1% | 1.1% | 1.1% |
|
PEPSICO INC | 1.2% | 0.9% | 0.9% |
|
JPMORGAN CHASE & CO | 3.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DIVG
|
BROADCOM INC. | 4.0% |
|
EXXON MOBIL CORP | 3.0% |
|
JPMORGAN CHASE & CO | 3.0% |
|
JOHNSON & JOHNSON | 2.3% |
|
WAL-MART STORES INC | 2.1% |
|
HOME DEPOT INC | 2.0% |
|
COCA-COLA CO/THE | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
WELLS FARGO & CO | 1.3% |
VYM Underweight Relative to DIVG
|
ALTRIA GROUP INC | -2.5% |
|
FRANKLIN RESOURCES INC | -2.0% |
|
VICI PROPERTIES INC | -1.7% |
|
EVERGY, INC. | -1.5% |
|
MID-AMERICA APARTMENT COMM | -1.4% |
|
UDR INC | -1.4% |
|
ENTERGY CORP | -1.3% |
|
COTERRA ENERGY INC. | -1.3% |
|
HUNTINGTON BANCSHARES INC | -1.3% |
|
WILLIAMS COS INC | -1.3% |