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
44%

OVERLAP
BY WEIGHT
238

# OF OVERLAPPING
HOLDINGS
VYM
602
HOLDINGS
41%
ALSO IN SPDG
SPDG
268
HOLDINGS
88%
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% 7.4% 1.7%
EXXON MOBIL HOLDING CORP 3.1% 1.5% 1.5%
ABBVIE INC 2.1% 1.5% 1.5%
HOME DEPOT INC 1.3% 3.5% 1.3%
VYM Overweight Relative to SPDG
BROADCOM INC. 6.1%
JPMORGAN CHASE & CO 3.6%
EXXON MOBIL HOLDING CORP 1.6%
PROCTER & GAMBLE CO/THE 1.5%
COCA-COLA CO/THE 1.5%
BANK OF AMERICA CORP 1.3%
CATERPILLAR INC 1.1%
RTX CORP 1.1%
WELLS FARGO & CO 1.0%
GOLDMAN SACHS GROUP INC 1.0%
VYM Underweight Relative to SPDG
CISCO SYSTEMS INC -5.7%
VERIZON COMMUNICATIONS INC -4.8%
INTL BUSINESS MACHINES CORP -4.7%
TEXAS INSTRUMENTS INC -3.6%
ANALOG DEVICES INC -2.8%
CORNING INC -2.7%
QUALCOMM INC -2.4%
COMCAST CORP-CL A -2.3%
HOME DEPOT INC -2.2%
ACCENTURE PLC-CL A -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY