Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
VYM
602
HOLDINGS
6%
ALSO IN DIVL
DIVL
36
HOLDINGS
92%
ALSO IN VYM
SECTOR DRIFT (VYM minus DIVL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VYM |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 3.1% | 5.5% | 3.1% |
|
JOHNSON & JOHNSON | 2.7% | 5.4% | 2.7% |
|
JPMORGAN CHASE & CO | 3.6% | 2.6% | 2.6% |
|
ABBVIE INC | 2.1% | 4.0% | 2.1% |
|
CHEVRON CORP | 1.8% | 5.5% | 1.8% |
VYM Overweight Relative to DIVL
|
BROADCOM INC. | 6.1% |
|
CISCO SYSTEMS INC | 1.7% |
|
MERCK & CO. INC. | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
CATERPILLAR INC | 1.1% |
|
RTX CORP | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
WELLS FARGO & CO | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
VYM Underweight Relative to DIVL
|
CHEVRON CORP | -3.7% |
|
CME GROUP INC | -3.5% |
|
CONOCOPHILLIPS | -3.2% |
|
NEXTERA ENERGY GROUP | -2.9% |
|
UNION PACIFIC CORP | -2.9% |
|
ILLINOIS TOOL WORKS | -2.8% |
|
JOHNSON & JOHNSON | -2.8% |
|
AIR PRODUCTS & CHEMICALS INC | -2.7% |
|
PROLOGIS INC | -2.5% |
|
ANALOG DEVICES INC | -2.5% |