Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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144
Number of overlapping holdings
27.9%
% of VYM's 537 holdings also in FVD
64.9%
% of FVD's 225 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus FVD)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
MONDELEZ INTERNATIONAL INC-A | 0.6% | 0.5% | 0.5% |
|
COCA-COLA CO/THE | 1.7% | 0.5% | 0.5% |
|
DUKE ENERGY CORP | 0.6% | 0.5% | 0.5% |
|
GILEAD SCIENCES INC | 0.8% | 0.5% | 0.5% |
|
SOUTHERN CO | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to FVD
|
BROADCOM INC. | 4.2% |
|
JPMORGAN CHASE & CO | 3.3% |
|
EXXON MOBIL CORP | 2.5% |
|
WAL-MART STORES INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
JOHNSON & JOHNSON | 1.9% |
|
HOME DEPOT INC | 1.7% |
|
ABBVIE INC | 1.6% |
|
BANK OF AMERICA CORP | 1.4% |
|
WELLS FARGO & CO | 1.3% |
VYM Underweight Relative to FVD
|
MIDDLESEX WATER CO | -0.5% |
 |
TELUS CORPORATION | -0.5% |
|
WD-40 CO | -0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.5% |
|
MAXIMUS INC | -0.5% |
 |
UNILEVER PLC-SPONSORED ADR | -0.5% |
|
FORTIS INC. | -0.5% |
|
J & J SNACK FOODS CORP | -0.5% |
|
TJX COMPANIES INC | -0.5% |
|
CALIFORNIA WATER SERVICE GRP | -0.5% |