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
20%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
VYM
593
HOLDINGS
10%
ALSO IN DURA
DURA
64
HOLDINGS
98%
ALSO IN VYM
SECTOR DRIFT (VYM minus DURA)
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 DURA
Overlap
EXXON MOBIL CORP 2.4% 5.1% 2.4%
JOHNSON & JOHNSON 1.9% 4.6% 1.9%
CHEVRON CORP 1.2% 4.6% 1.2%
MCDONALD'S CORP 1.1% 4.5% 1.1%
MERCK & CO. INC. 1.0% 4.0% 1.0%
VYM Overweight Relative to DURA
BROADCOM INC. 6.3%
JPMORGAN CHASE & CO 4.1%
WAL-MART STORES INC 2.1%
PROCTER & GAMBLE CO/THE 1.9%
HOME DEPOT INC 1.9%
ABBVIE INC 1.6%
BANK OF AMERICA CORP 1.6%
UNITEDHEALTH GROUP INC 1.4%
PHILIP MORRIS INTERNATIONAL 1.4%
CISCO SYSTEMS INC 1.4%
VYM Underweight Relative to DURA
TEXAS INSTRUMENTS INC -4.5%
ALTRIA GROUP INC -4.3%
VERIZON COMMUNICATIONS INC -3.9%
PFIZER INC -3.8%
UNITED PARCEL SERVICE-CL B -3.6%
MCDONALD'S CORP -3.4%
CHEVRON CORP -3.4%
PEPSICO INC -3.3%
MERCK & CO. INC. -3.0%
JOHNSON & JOHNSON -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY