Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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221
Number of overlapping holdings
42.7%
% of VYM's 537 holdings also in SPDG
77.0%
% of SPDG's 288 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 | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 2.0% | 3.8% | 2.0% |
|
EXXON MOBIL CORP | 3.0% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 2.3% | 1.6% | 1.6% |
|
BANK OF AMERICA CORP | 1.6% | 2.6% | 1.6% |
|
ABBVIE INC | 2.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to SPDG
|
BROADCOM INC. | 4.4% |
|
JPMORGAN CHASE & CO | 3.9% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
WAL-MART STORES INC | 2.1% |
|
EXXON MOBIL CORP | 1.4% |
|
WELLS FARGO & CO | 1.3% |
|
AT&T INC | 1.2% |
|
RTX CORP | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
PROGRESSIVE CORP | 0.9% |
VYM Underweight Relative to SPDG
|
VERIZON COMMUNICATIONS INC | -8.2% |
 |
ACCENTURE PLC-CL A | -4.1% |
|
CISCO SYSTEMS INC | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
QUALCOMM INC | -2.4% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
HOME DEPOT INC | -1.7% |
|
ANALOG DEVICES INC | -1.6% |
|
MCDONALD'S CORP | -1.3% |