Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
146

# OF OVERLAPPING
HOLDINGS
VYM
571
HOLDINGS
27%
ALSO IN FVD
FVD
235
HOLDINGS
63%
ALSO IN VYM
SECTOR DRIFT (VYM minus FVD)
OVERLAPPING HOLDINGS

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Company Weight
in VYM
Weight
in FVD
Overlap
INTL BUSINESS MACHINES CORP 1.0% 0.5% 0.5%
EATON CORP PLC 0.7% 0.4% 0.4%
ACCENTURE PLC-CL A 0.6% 0.4% 0.4%
DUKE ENERGY CORP 0.5% 0.4% 0.4%
AMGEN INC 0.9% 0.4% 0.4%
VYM Overweight Relative to FVD
BROADCOM INC. 6.5%
JPMORGAN CHASE & CO 3.1%
WAL-MART STORES INC 2.5%
EXXON MOBIL CORP 2.4%
JOHNSON & JOHNSON 2.2%
CATERPILLAR INC 1.5%
ABBVIE INC 1.4%
PROCTER & GAMBLE CO/THE 1.3%
HOME DEPOT INC 1.3%
UNITEDHEALTH GROUP INC 1.2%
VYM Underweight Relative to FVD
THOMSON REUTERS CORPORATION -0.5%
LANDSTAR SYSTEM INC -0.5%
AMERICA MOVIL SAB DE CV SPONSORED AD -0.5%
NASDAQ OMX GROUP/THE -0.5%
SS&C TECHNOLOGIES HOLDINGS -0.5%
VERISIGN INC -0.5%
INTERCONTINENTALEXCHANGE INC -0.4%
HSBC HOLDINGS PLC-SPONS ADR -0.4%
ARTHUR J GALLAGHER & CO -0.4%
BROADRIDGE FINANCIAL SOLUTIO -0.4%
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