Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
VYM
575
HOLDINGS
10%
ALSO IN SNPV
SNPV
82
HOLDINGS
68%
ALSO IN VYM
SECTOR DRIFT (VYM minus SNPV)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.8% | 3.0% | 1.8% |
|
BANK OF AMERICA CORP | 1.7% | 2.7% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.4% | 2.2% | 1.4% |
|
CHEVRON CORP | 1.4% | 2.1% | 1.4% |
|
WELLS FARGO & CO | 1.4% | 2.2% | 1.4% |
VYM Overweight Relative to SNPV
|
BROADCOM INC. | 7.3% |
|
JPMORGAN CHASE & CO | 4.2% |
|
EXXON MOBIL CORP | 2.5% |
|
WAL-MART STORES INC | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
HOME DEPOT INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
ANALOG DEVICES INC | 0.7% |
 |
EATON CORP PLC | 0.6% |
|
PROGRESSIVE CORP | 0.6% |
VYM Underweight Relative to SNPV
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
ORACLE CORP | -2.4% |
|
GE AEROSPACE | -2.4% |
|
SALESFORCE.COM INC | -1.9% |
|
THERMO FISHER SCIENTIFIC INC | -1.6% |
|
INTUITIVE SURGICAL INC | -1.5% |
|
WALT DISNEY CO/THE | -1.5% |
|
AMERICAN EXPRESS CO | -1.5% |
 |
LINDE PLC | -1.5% |