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
37%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
VYM
614
HOLDINGS
14%
ALSO IN EQIN
EQIN
102
HOLDINGS
85%
ALSO IN VYM
SECTOR DRIFT (VYM minus EQIN)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.9% | 4.7% | 3.9% |
|
EXXON MOBIL HOLDING CORP | 2.7% | 3.8% | 2.7% |
|
BANK OF AMERICA CORP | 1.7% | 4.3% | 1.7% |
|
CHEVRON CORP | 1.6% | 3.8% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% | 4.0% | 1.4% |
VYM Overweight Relative to EQIN
|
BROADCOM INC. | 6.7% |
|
JOHNSON & JOHNSON | 2.7% |
|
ABBVIE INC | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
MERCK & CO. INC. | 1.5% |
|
CATERPILLAR INC | 1.5% |
|
COCA-COLA CO/THE | 1.4% |
|
ORACLE CORP | 1.1% |
|
RTX CORP | 1.1% |
|
MORGAN STANLEY | 1.0% |
VYM Underweight Relative to EQIN
|
BANK OF AMERICA CORP | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
AMERICAN EXPRESS CO | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
HOME DEPOT INC | -2.3% |
|
CHEVRON CORP | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
QUALCOMM INC | -1.9% |
|
CITIGROUP INC | -1.8% |