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 545 holdings also in SPDG
79.9%
% of SPDG's 270 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. | 4.2% | 9.3% | 4.2% |
|
HOME DEPOT INC | 2.3% | 4.1% | 2.3% |
|
EXXON MOBIL CORP | 3.0% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 2.1% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 1.3% | 2.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to SPDG
|
JPMORGAN CHASE & CO | 3.9% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
WAL-MART STORES INC | 2.0% |
|
BANK OF AMERICA CORP | 1.8% |
|
WELLS FARGO & CO | 1.5% |
|
EXXON MOBIL CORP | 1.2% |
|
COMCAST CORP-CL A | 0.9% |
|
AT&T INC | 0.9% |
|
RTX CORP | 0.9% |
|
NEXTERA ENERGY GROUP | 0.9% |
VYM Underweight Relative to SPDG
|
VERIZON COMMUNICATIONS INC | -6.5% |
|
BROADCOM INC. | -5.1% |
|
ORACLE CORP | -3.5% |
 |
ACCENTURE PLC-CL A | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
HOME DEPOT INC | -1.9% |
|
CISCO SYSTEMS INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
QUALCOMM INC | -1.2% |