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
162
# OF OVERLAPPING
HOLDINGS
VYM
614
HOLDINGS
28%
ALSO IN FVD
FVD
243
HOLDINGS
67%
ALSO IN VYM
SECTOR DRIFT (VYM minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 0.8% | 0.4% | 0.4% |
|
CHEVRON CORP | 1.6% | 0.4% | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.5% | 0.4% | 0.4% |
|
MORGAN STANLEY | 1.0% | 0.4% | 0.4% |
|
PFIZER INC | 0.7% | 0.4% | 0.4% |
VYM Overweight Relative to FVD
|
BROADCOM INC. | 6.7% |
|
JPMORGAN CHASE & CO | 3.4% |
|
EXXON MOBIL HOLDING CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
CATERPILLAR INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
ABBVIE INC | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
|
CHEVRON CORP | 1.1% |
VYM Underweight Relative to FVD
 |
BANK OF NOVA SCOTIA | -0.5% |
|
TORONTO-DOMINION BANK | -0.4% |
|
MANULIFE FINANCIAL CORP | -0.4% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.4% |
|
ROYAL BANK OF CANADA | -0.4% |
 |
HSBC HOLDINGS PLC-SPONS ADR | -0.4% |
|
SUN LIFE FINANCIAL INC | -0.4% |
|
CAN IMPERIAL BK OF COMMERCE | -0.4% |
 |
TOYOTA MOTOR CORP -SPON ADR | -0.4% |
|
BANK OF MONTREAL | -0.4% |