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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
VYM
572
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN VYM
SECTOR DRIFT (VYM minus )
OVERLAPPING HOLDINGS

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Company Weight
in VYM
Weight
in
Overlap
VYM Overweight Relative to
BROADCOM INC. 6.8%
JPMORGAN CHASE & CO 3.7%
EXXON MOBIL CORP 2.6%
JOHNSON & JOHNSON 2.4%
WAL-MART STORES INC 2.4%
ABBVIE INC 1.8%
HOME DEPOT INC 1.8%
PROCTER & GAMBLE CO/THE 1.6%
BANK OF AMERICA CORP 1.6%
UNITEDHEALTH GROUP INC 1.5%
VYM Underweight Relative to
LENNAR CORP - B SHS 0.0%
ARDAGH METAL PACKAGING S.A 0.0%
CANNAE HOLDINGS, INC. 0.0%
REPUBLIC BANCORP INC-CL A 0.0%
TFS FINANCIAL CORP 0.0%
CRACKER BARREL OLD COUNTRY 0.0%
EMPLOYERS HOLDINGS INC 0.0%
WEIS MARKETS INC 0.0%
EDGEWELL PERSONAL CARE CO. 0.0%
NAVIENT CORP 0.0%
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