Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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86

Number of overlapping holdings

16.4%

% of VYM's 556 holdings also in SDY

64.7%

% of SDY's 136 holdings also in VYM

Overlap by Weight
Sector Drift (VYM minus SDY)
Overlapping Holdings

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Company Weight
in VYM
Weight
in SDY
Overlap
ABBVIE INC 1.9% 1.7% 1.7%
JOHNSON & JOHNSON 2.2% 1.5% 1.5%
EXXON MOBIL CORP 3.0% 1.5% 1.5%
CHEVRON CORP 1.4% 1.7% 1.4%
PEPSICO INC 1.3% 1.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to SDY
BROADCOM INC. 4.4%
JPMORGAN CHASE & CO 3.6%
HOME DEPOT INC 2.2%
BANK OF AMERICA CORP 1.6%
EXXON MOBIL CORP 1.6%
MERCK & CO. INC. 1.5%
WAL-MART STORES INC 1.4%
WELLS FARGO & CO 1.3%
CISCO SYSTEMS INC 1.3%
PROCTER & GAMBLE CO/THE 1.2%
VYM Underweight Relative to SDY
REALTY INCOME CORP -2.8%
KENVUE, INC. -2.4%
XCEL ENERGY INC -1.7%
EDISON INTERNATIONAL -1.5%
CONSOLIDATED EDISON INC -1.5%
WEC ENERGY GROUP INC -1.5%
T ROWE PRICE GROUP INC -1.3%
KIMBERLY-CLARK CORP -1.2%
SOUTHERN CO -1.2%
ARCHER-DANIELS-MIDLAND CO -1.1%
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