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
147
# OF OVERLAPPING
HOLDINGS
VYM
575
HOLDINGS
27%
ALSO IN FVD
FVD
240
HOLDINGS
63%
ALSO IN VYM
SECTOR DRIFT (VYM minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 0.5% | 0.5% | 0.5% |
|
LOWE'S COS INC | 0.7% | 0.5% | 0.5% |
|
HOME DEPOT INC | 1.7% | 0.5% | 0.5% |
|
CHEVRON CORP | 1.4% | 0.5% | 0.5% |
|
CATERPILLAR INC | 1.3% | 0.4% | 0.4% |
VYM Overweight Relative to FVD
|
BROADCOM INC. | 7.3% |
|
JPMORGAN CHASE & CO | 3.8% |
|
WAL-MART STORES INC | 2.3% |
|
EXXON MOBIL CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
BANK OF AMERICA CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
WELLS FARGO & CO | 1.4% |
|
ABBVIE INC | 1.4% |
|
HOME DEPOT INC | 1.3% |
VYM Underweight Relative to FVD
|
LANDSTAR SYSTEM INC | -0.5% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -0.5% |
|
MSA SAFETY INC | -0.4% |
|
PUBLIC STORAGE | -0.4% |
 |
TELUS CORPORATION | -0.4% |
 |
LINDE PLC | -0.4% |
|
SONOCO PRODUCTS CO | -0.4% |
|
BCE INC. | -0.4% |
 |
ANHEUSER-BUSCH INBEV SPN ADR | -0.4% |
|
EXPEDITORS INTL WASH INC | -0.4% |