Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

80
Number of overlapping holdings
15.4%
% of VYM's 542 holdings also in DURA
95.2%
% of DURA's 87 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus DURA)
Overlapping Holdings
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Company | Weight in VYM |
Weight in DURA |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 2.6% | 5.0% | 2.6% | |
JOHNSON & JOHNSON | 2.0% | 4.5% | 2.0% | |
ABBVIE INC | 1.8% | 4.6% | 1.8% | |
MERCK & CO. INC. | 1.4% | 4.1% | 1.4% | |
CHEVRON CORP | 1.4% | 5.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DURA
BROADCOM INC. | 5.5% | |
JPMORGAN CHASE & CO | 4.1% | |
WAL-MART STORES INC | 2.3% | |
HOME DEPOT INC | 2.3% | |
PROCTER & GAMBLE CO/THE | 2.2% | |
BANK OF AMERICA CORP | 1.7% | |
WELLS FARGO & CO | 1.4% | |
COCA-COLA CO/THE | 1.4% | |
CISCO SYSTEMS INC | 1.3% | |
ABBOTT LABORATORIES | 1.2% |
VYM Underweight Relative to DURA
CHEVRON CORP | -3.9% | |
ALTRIA GROUP INC | -3.6% | |
PFIZER INC | -3.5% | |
ABBVIE INC | -2.8% | |
MERCK & CO. INC. | -2.8% | |
PEPSICO INC | -2.6% | |
JOHNSON & JOHNSON | -2.5% | |
EXXON MOBIL CORP | -2.3% | |
UNITED PARCEL SERVICE-CL B | -2.2% | |
COMCAST CORP-CL A | -1.8% |