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
7.5%
% of VYM's 537 holdings also in DVND
70.9%
% of DVND's 57 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus DVND)
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 DVND |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.4% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 2.3% | 2.2% | 2.2% |
|
HOME DEPOT INC | 2.0% | 2.1% | 2.0% |
|
EXXON MOBIL CORP | 3.0% | 1.8% | 1.8% |
|
CHEVRON CORP | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DVND
|
JPMORGAN CHASE & CO | 3.9% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
WAL-MART STORES INC | 2.1% |
|
ABBVIE INC | 2.1% |
|
BROADCOM INC. | 1.6% |
|
COCA-COLA CO/THE | 1.6% |
|
ABBOTT LABORATORIES | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
PROGRESSIVE CORP | 0.9% |
|
AMGEN INC | 0.9% |
VYM Underweight Relative to DVND
|
MICROSOFT CORP | -3.6% |
|
APPLE INC | -2.4% |
|
VISA INC. CLASS A | -1.8% |
|
ORACLE CORP | -1.8% |
|
STANLEY BLACK & DECKER | -1.8% |
|
META PLATFORMS INC | -1.8% |
|
AMERICAN TOWER CORP-CL A | -1.8% |
|
KLA CORPORATION | -1.8% |
|
SCHWAB (CHARLES) CORP | -1.7% |
|
BECTON DICKINSON AND CO | -1.7% |