Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
6.7%
% of VYM's 545 holdings also in DIVL
89.7%
% of DIVL's 40 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus DIVL)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.9% | 3.6% | 3.6% |
|
HOME DEPOT INC | 2.3% | 3.9% | 2.3% |
|
JOHNSON & JOHNSON | 2.0% | 2.8% | 2.0% |
|
EXXON MOBIL CORP | 3.0% | 1.9% | 1.9% |
|
BANK OF AMERICA CORP | 1.7% | 2.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DIVL
|
BROADCOM INC. | 4.1% |
|
WAL-MART STORES INC | 2.1% |
|
WELLS FARGO & CO | 1.4% |
|
MERCK & CO. INC. | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
MCDONALD'S CORP | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
CATERPILLAR INC | 1.1% |
VYM Underweight Relative to DIVL
|
MORGAN STANLEY | -3.9% |
|
FASTENAL CO | -3.7% |
|
AUTOMATIC DATA PROCESSING | -3.3% |
|
BLACKROCK INC | -3.0% |
|
HONEYWELL INTERNATIONAL INC | -3.0% |
|
EOG RESOURCES, INC. | -2.7% |
|
AMERICAN TOWER CORP-CL A | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.5% |
|
LOWE'S COS INC | -2.3% |