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
42%
OVERLAP
BY WEIGHT
240
# OF OVERLAPPING
HOLDINGS
VYM
614
HOLDINGS
41%
ALSO IN SPDG
SPDG
270
HOLDINGS
89%
ALSO IN VYM
SECTOR DRIFT (VYM minus SPDG)
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 SPDG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.7% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 1.7% | 7.8% | 1.7% |
|
EXXON MOBIL HOLDING CORP | 2.7% | 1.3% | 1.3% |
|
ABBVIE INC | 1.8% | 1.3% | 1.3% |
|
HOME DEPOT INC | 1.3% | 3.4% | 1.3% |
VYM Overweight Relative to SPDG
|
BROADCOM INC. | 6.7% |
|
JPMORGAN CHASE & CO | 3.9% |
|
BANK OF AMERICA CORP | 1.7% |
|
CATERPILLAR INC | 1.5% |
|
COCA-COLA CO/THE | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
WELLS FARGO & CO | 1.1% |
|
ORACLE CORP | 1.1% |
VYM Underweight Relative to SPDG
|
CISCO SYSTEMS INC | -6.1% |
|
VERIZON COMMUNICATIONS INC | -5.5% |
|
INTL BUSINESS MACHINES CORP | -4.4% |
|
CORNING INC | -3.5% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
COMCAST CORP-CL A | -2.7% |
|
QUALCOMM INC | -2.5% |
|
ANALOG DEVICES INC | -2.4% |
|
HOME DEPOT INC | -2.2% |
|
MOTOROLA SOLUTIONS | -1.4% |