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
19%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
VYM
571
HOLDINGS
7%
ALSO IN GINX
GINX
110
HOLDINGS
37%
ALSO IN VYM
SECTOR DRIFT (VYM minus GINX)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in GINX |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.5% | 2.2% | 2.2% |
|
MERCK & CO. INC. | 1.4% | 2.0% | 1.4% |
|
CHEVRON CORP | 1.5% | 1.1% | 1.1% |
|
PEPSICO INC | 1.0% | 1.9% | 1.0% |
|
BANK OF AMERICA CORP | 1.4% | 1.0% | 1.0% |
VYM Overweight Relative to GINX
|
BROADCOM INC. | 6.5% |
|
JOHNSON & JOHNSON | 2.6% |
|
WAL-MART STORES INC | 2.5% |
|
EXXON MOBIL CORP | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
CATERPILLAR INC | 1.5% |
|
HOME DEPOT INC | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
VYM Underweight Relative to GINX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.2% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.0% |
|
STATE STREET SPDR S&P EMERGING MARKE | -2.9% |
|
COLGATE-PALMOLIVE CO | -2.2% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.1% |
 |
MAGNA INTERNATIONAL INC-CL A | -2.0% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.6% |
 |
AXA -SPONS ADR | -1.6% |
 |
NATIONAL GRID PLC SPONSORED ADR | -1.5% |