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
30%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
VYM
573
HOLDINGS
23%
ALSO IN AVIE
AVIE
358
HOLDINGS
38%
ALSO IN VYM
SECTOR DRIFT (VYM minus AVIE)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in AVIE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.5% | 5.2% | 2.5% |
|
ABBVIE INC | 2.0% | 2.6% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 3.6% | 1.7% |
|
JOHNSON & JOHNSON | 2.4% | 1.7% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.4% | 2.3% | 1.4% |
VYM Overweight Relative to AVIE
|
BROADCOM INC. | 7.6% |
|
JPMORGAN CHASE & CO | 4.0% |
|
WAL-MART STORES INC | 2.2% |
|
BANK OF AMERICA CORP | 1.7% |
|
HOME DEPOT INC | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
WELLS FARGO & CO | 1.3% |
|
CATERPILLAR INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
VYM Underweight Relative to AVIE
|
BERKSHIRE HATHAWAY INC-CL B | -7.4% |
|
ELI LILLY & CO | -4.1% |
|
EXXON MOBIL CORP | -2.7% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
CHEVRON CORP | -1.4% |
|
MCKESSON CORP | -1.3% |
|
COCA-COLA CO/THE | -1.3% |
|
PEPSICO INC | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
CONOCOPHILLIPS | -1.0% |