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   

76

Number of overlapping holdings

14.0%

% of VYM's 565 holdings also in DURA

97.4%

% of DURA's 80 holdings also in VYM

Overlap by Weight
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 3.1% 5.4% 3.1%
JOHNSON & JOHNSON 2.1% 4.5% 2.1%
MERCK & CO. INC. 2.0% 4.6% 2.0%
ABBVIE INC 1.8% 4.5% 1.8%
CHEVRON CORP 1.6% 5.1% 1.6%

Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DURA
BROADCOM INC. 4.5%
JPMORGAN CHASE & CO 3.6%
PROCTER & GAMBLE CO/THE 2.4%
HOME DEPOT INC 2.0%
WAL-MART STORES INC 1.8%
BANK OF AMERICA CORP 1.7%
QUALCOMM INC 1.4%
WELLS FARGO & CO 1.3%
TEXAS INSTRUMENTS INC 1.1%
ABBOTT LABORATORIES 1.1%
VYM Underweight Relative to DURA
PHILIP MORRIS INTERNATIONAL -4.4%
ALTRIA GROUP INC -4.0%
CHEVRON CORP -3.6%
COCA-COLA CO/THE -3.1%
PEPSICO INC -2.8%
ABBVIE INC -2.7%
MERCK & CO. INC. -2.7%
CISCO SYSTEMS INC -2.5%
JOHNSON & JOHNSON -2.4%
EXXON MOBIL CORP -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY