Fund Overlap

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


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215

Number of overlapping holdings

41.0%

% of VYM's 556 holdings also in SPDG

79.9%

% of SPDG's 269 holdings also in VYM

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

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Company Weight
in VYM
Weight
in SPDG
Overlap
BROADCOM INC. 4.4% 10.1% 4.4%
HOME DEPOT INC 2.2% 4.3% 2.2%
EXXON MOBIL CORP 3.0% 1.9% 1.9%
JOHNSON & JOHNSON 2.2% 1.5% 1.5%
ABBVIE INC 1.9% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to SPDG
JPMORGAN CHASE & CO 3.6%
PROCTER & GAMBLE CO/THE 2.2%
WAL-MART STORES INC 2.0%
BANK OF AMERICA CORP 1.6%
WELLS FARGO & CO 1.3%
EXXON MOBIL CORP 1.1%
NEXTERA ENERGY GROUP 0.9%
RTX CORP 0.9%
COMCAST CORP-CL A 0.9%
AT&T INC 0.9%
VYM Underweight Relative to SPDG
VERIZON COMMUNICATIONS INC -6.7%
BROADCOM INC. -5.7%
ORACLE CORP -3.6%
ACCENTURE PLC-CL A -2.6%
HOME DEPOT INC -2.0%
UNITEDHEALTH GROUP INC -2.0%
CISCO SYSTEMS INC -1.6%
QUALCOMM INC -1.6%
INTL BUSINESS MACHINES CORP -1.3%
TEXAS INSTRUMENTS INC -1.3%
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