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% |