HDV vs VYM: how much do they overlap?
iShares Core High Dividend ETF (HDV) · Vanguard High Dividend Yield ETF (VYM)
overlap by weight · 73 shared holdings
HDV: 74 holdings (as of 2026-01-31) · VYM: 608 holdings (as of 2026-04-30)
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
Low overlap
What this means
HDV and VYM hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.
Top shared holdings
| Company | Ticker | in HDV | in VYM |
|---|---|---|---|
| Exxon Mobil Corp | XOM | 10.26% | 2.72% |
| Johnson & Johnson | JNJ | 6.84% | 2.3% |
| AbbVie Inc | ABBV | 5.61% | 1.56% |
| Cisco Systems Inc | CSCO | 3.11% | 1.52% |
| Chevron Corp | CVX | 7.36% | 1.51% |
| Procter & Gamble Co/The | PG | 5.25% | 1.44% |
| Home Depot Inc/The | HD | 4.75% | 1.36% |
| Coca-Cola Co/The | KO | 4.12% | 1.28% |
| Philip Morris International In | PM | 5.36% | 1.07% |
| Texas Instruments Inc | TXN | 2.98% | 1.06% |
FAQ
How much do HDV and VYM overlap?
HDV and VYM have a 27.3% overlap by weight, sharing 73 holdings (out of 74 in HDV and 608 in VYM), based on official issuer holdings as of 2026-01-31.
What does 27.3% overlap mean?
HDV and VYM hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do HDV and VYM both hold?
The largest shared positions are Exxon Mobil Corp, Johnson & Johnson, AbbVie Inc, Cisco Systems Inc, Chevron Corp. The full list of top shared holdings with weights in each fund is shown on this page.