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
27.5%
% of VYM's 545 holdings also in FVD
67.3%
% of FVD's 217 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 | |
|---|---|---|---|---|
 |
BLACKROCK INC | 0.9% | 0.5% | 0.5% |
|
AT&T INC | 0.9% | 0.5% | 0.5% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 0.5% | 0.5% |
|
GILEAD SCIENCES INC | 0.6% | 0.5% | 0.5% |
|
MERCK & CO. INC. | 1.4% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to FVD
|
BROADCOM INC. | 5.7% |
|
JPMORGAN CHASE & CO | 3.4% |
|
EXXON MOBIL CORP | 2.3% |
|
WAL-MART STORES INC | 2.3% |
|
HOME DEPOT INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
WELLS FARGO & CO | 1.4% |
|
ABBVIE INC | 1.2% |
VYM Underweight Relative to FVD
 |
DIAGEO PLC-SPONSORED ADR | -0.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.5% |
|
CAL-MAINE FOODS INC | -0.5% |
|
BROWN-FORMAN CORP-CLASS B | -0.5% |
 |
THOMSON REUTERS CORPORATION | -0.5% |
|
JACK HENRY & ASSOCIATES, INC. | -0.5% |
|
BANK OF MONTREAL | -0.5% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -0.5% |
|
SYNNEX CORP | -0.5% |
 |
AMERICA MOVIL SAB DE CV SPONSORED AD | -0.5% |