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   

0

Number of overlapping holdings

0.0%

% of VYM's 593 holdings also in

nan%

% of 's holdings also in VYM

Overlap by Weight
Sector Drift (VYM minus )
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VYM
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to
BROADCOM INC. 6.0%
JPMORGAN CHASE & CO 4.0%
EXXON MOBIL CORP 2.6%
WAL-MART STORES INC 2.2%
PROCTER & GAMBLE CO/THE 1.9%
JOHNSON & JOHNSON 1.9%
HOME DEPOT INC 1.8%
ABBVIE INC 1.7%
BANK OF AMERICA CORP 1.6%
PHILIP MORRIS INTERNATIONAL 1.5%
VYM Underweight Relative to
KRISPY KREME, INC. 0.0%
SHUTTERSTOCK INC 0.0%
XEROX CORP 0.0%
DELUXE CORP 0.0%
TRONOX LTD-CL A 0.0%
REPUBLIC BANCORP INC-CL A 0.0%
TFS FINANCIAL CORP 0.0%
OXFORD INDUSTRIES INC 0.0%
ARDAGH METAL PACKAGING S.A 0.0%
EXP WORLD HOLDINGS, INC. 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY