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
128
Number of overlapping holdings
23.6%
% of VYM's 564 holdings also in SNPV
52.7%
% of SNPV's 244 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus SNPV)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.5% | 5.2% | 3.5% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 2.2% | 2.2% |
|
HOME DEPOT INC | 2.1% | 2.3% | 2.1% |
|
BANK OF AMERICA CORP | 1.6% | 2.3% | 1.6% |
|
COCA-COLA CO/THE | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to SNPV
|
BROADCOM INC. | 3.5% |
|
EXXON MOBIL CORP | 2.8% |
|
JOHNSON & JOHNSON | 2.2% |
|
MERCK & CO. INC. | 2.0% |
|
ABBVIE INC | 1.7% |
|
CHEVRON CORP | 1.7% |
|
PEPSICO INC | 1.5% |
|
WELLS FARGO & CO | 1.3% |
|
QUALCOMM INC | 1.2% |
|
AMGEN INC | 1.0% |
VYM Underweight Relative to SNPV
|
WALT DISNEY CO/THE | -2.0% |
|
JPMORGAN CHASE & CO | -1.7% |
|
PROLOGIS INC | -1.2% |
|
INTEL CORP | -1.0% |
|
MICRON TECHNOLOGY INC | -1.0% |
 |
LINDE PLC | -1.0% |
|
SCHWAB (CHARLES) CORP | -0.9% |
|
GENERAL ELECTRIC COMPANY | -0.9% |
|
ABBOTT LABORATORIES | -0.9% |
|
INTERCONTINENTALEXCHANGE INC | -0.8% |