Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
16.2%
% of VYM's 558 holdings also in SCHD
87.9%
% of SCHD's 103 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus SCHD)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 2.1% | 4.1% | 2.1% |
|
ABBVIE INC | 2.0% | 4.4% | 2.0% |
|
COCA-COLA CO/THE | 1.6% | 4.2% | 1.6% |
|
CHEVRON CORP | 1.4% | 3.5% | 1.4% |
|
PEPSICO INC | 1.4% | 3.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to SCHD
|
BROADCOM INC. | 4.2% |
|
JPMORGAN CHASE & CO | 3.7% |
|
EXXON MOBIL CORP | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
WAL-MART STORES INC | 1.9% |
|
MERCK & CO. INC. | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
MCDONALD'S CORP | 1.2% |
|
WELLS FARGO & CO | 1.2% |
VYM Underweight Relative to SCHD
|
LOCKHEED MARTIN CORP | -3.8% |
|
BLACKROCK INC | -3.4% |
|
BRISTOL-MYERS SQUIBB CO | -3.4% |
|
ALTRIA GROUP INC | -3.2% |
|
AMGEN INC | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
UNITED PARCEL SERVICE-CL B | -2.9% |
|
CISCO SYSTEMS INC | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.7% |
|
PFIZER INC | -2.7% |