Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
14.0%
% of VYM's 564 holdings also in DURA
97.4%
% of DURA's 80 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus DURA)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.8% | 5.4% | 2.8% |
|
JOHNSON & JOHNSON | 2.2% | 4.5% | 2.2% |
|
MERCK & CO. INC. | 2.0% | 4.6% | 2.0% |
|
ABBVIE INC | 1.7% | 4.2% | 1.7% |
|
CHEVRON CORP | 1.7% | 5.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DURA
|
BROADCOM INC. | 3.5% |
|
JPMORGAN CHASE & CO | 3.5% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
HOME DEPOT INC | 2.1% |
|
BANK OF AMERICA CORP | 1.6% |
|
WAL-MART STORES INC | 1.6% |
|
WELLS FARGO & CO | 1.3% |
|
QUALCOMM INC | 1.2% |
|
ABBOTT LABORATORIES | 1.1% |
|
CATERPILLAR INC | 1.1% |
VYM Underweight Relative to DURA
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
|
ALTRIA GROUP INC | -3.8% |
|
CHEVRON CORP | -3.7% |
|
COCA-COLA CO/THE | -3.0% |
|
PEPSICO INC | -3.0% |
|
MERCK & CO. INC. | -2.6% |
|
EXXON MOBIL CORP | -2.6% |
|
ABBVIE INC | -2.5% |
|
CISCO SYSTEMS INC | -2.5% |
|
JOHNSON & JOHNSON | -2.3% |