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
40%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
VYM
571
HOLDINGS
20%
ALSO IN DIVN
DIVN
130
HOLDINGS
83%
ALSO IN VYM
SECTOR DRIFT (VYM minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.9% | 5.0% | 2.9% |
|
JOHNSON & JOHNSON | 2.6% | 4.1% | 2.6% |
|
ABBVIE INC | 1.8% | 2.8% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 3.8% | 1.7% |
|
HOME DEPOT INC | 1.7% | 1.6% | 1.6% |
VYM Overweight Relative to DIVN
|
BROADCOM INC. | 6.5% |
|
JPMORGAN CHASE & CO | 3.5% |
|
WAL-MART STORES INC | 2.5% |
|
CATERPILLAR INC | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
RTX CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
VYM Underweight Relative to DIVN
|
CHEVRON CORP | -3.7% |
|
MERCK & CO. INC. | -3.5% |
|
T-MOBILE US, INC. | -2.5% |
|
AMGEN INC | -2.2% |
|
APPLIED MATERIALS INC | -2.2% |
|
EXXON MOBIL CORP | -2.1% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
QUALCOMM INC | -1.9% |
|
MCDONALD'S CORP | -1.7% |