Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
15.1%
% of VYM's 545 holdings also in DIVG
79.8%
% of DIVG's 99 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus DIVG)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.5% | 1.5% | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% | 1.5% | 1.1% |
|
BANK OF AMERICA CORP | 1.8% | 1.0% | 1.0% |
|
PEPSICO INC | 1.2% | 0.9% | 0.9% |
|
COMCAST CORP-CL A | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DIVG
|
BROADCOM INC. | 3.8% |
|
JPMORGAN CHASE & CO | 3.0% |
|
EXXON MOBIL CORP | 3.0% |
|
HOME DEPOT INC | 2.3% |
|
JOHNSON & JOHNSON | 2.1% |
|
WAL-MART STORES INC | 2.0% |
|
WELLS FARGO & CO | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
MERCK & CO. INC. | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
VYM Underweight Relative to DIVG
|
ALTRIA GROUP INC | -2.3% |
|
FRANKLIN RESOURCES INC | -2.2% |
|
VICI PROPERTIES INC | -1.6% |
|
REGIONS FINANCIAL CORP | -1.5% |
|
HUNTINGTON BANCSHARES INC | -1.5% |
|
EVERGY, INC. | -1.4% |
|
UDR INC | -1.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.3% |
|
MID-AMERICA APARTMENT COMM | -1.3% |
|
ONEOK INC | -1.3% |