Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
VYM
614
HOLDINGS
11%
ALSO IN DURA
DURA
71
HOLDINGS
97%
ALSO IN VYM
SECTOR DRIFT (VYM minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 2.8% | 5.3% | 2.8% |
|
BANK OF AMERICA CORP | 1.7% | 5.3% | 1.7% |
|
CHEVRON CORP | 1.6% | 5.3% | 1.6% |
|
MERCK & CO. INC. | 1.4% | 5.7% | 1.4% |
|
COCA-COLA CO/THE | 1.4% | 5.2% | 1.4% |
VYM Overweight Relative to DURA
|
BROADCOM INC. | 6.8% |
|
JPMORGAN CHASE & CO | 3.9% |
|
JOHNSON & JOHNSON | 2.6% |
|
ABBVIE INC | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
CATERPILLAR INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
HOME DEPOT INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
VYM Underweight Relative to DURA
|
MERCK & CO. INC. | -4.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
|
VERIZON COMMUNICATIONS INC | -3.9% |
|
COCA-COLA CO/THE | -3.8% |
|
CHEVRON CORP | -3.7% |
|
BANK OF AMERICA CORP | -3.7% |
|
ALTRIA GROUP INC | -3.6% |
|
AT&T INC | -3.5% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
PEPSICO INC | -3.0% |