Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
13.8%
% of VYM's 542 holdings also in HDV
97.3%
% of HDV's 75 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus HDV)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.6% | 9.3% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 5.2% | 2.2% |
|
JOHNSON & JOHNSON | 2.0% | 7.0% | 2.0% |
|
MERCK & CO. INC. | 1.4% | 4.3% | 1.4% |
|
CHEVRON CORP | 1.4% | 5.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to HDV
|
BROADCOM INC. | 5.5% |
|
JPMORGAN CHASE & CO | 4.1% |
|
WAL-MART STORES INC | 2.3% |
|
HOME DEPOT INC | 2.3% |
|
ABBVIE INC | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
WELLS FARGO & CO | 1.4% |
|
ABBOTT LABORATORIES | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
QUALCOMM INC | 1.1% |
VYM Underweight Relative to HDV
|
EXXON MOBIL CORP | -6.7% |
|
JOHNSON & JOHNSON | -4.9% |
|
CHEVRON CORP | -4.4% |
|
PHILIP MORRIS INTERNATIONAL | -3.7% |
|
ALTRIA GROUP INC | -3.2% |
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
MERCK & CO. INC. | -3.0% |
|
COCA-COLA CO/THE | -3.0% |
|
PEPSICO INC | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.7% |