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

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Company Weight
in VYM
Weight
in DURA
Overlap
EXXON MOBIL CORP 2.5% 5.2% 2.5%
JOHNSON & JOHNSON 1.9% 4.6% 1.9%
CHEVRON CORP 1.3% 4.8% 1.3%
MCDONALD'S CORP 1.1% 4.5% 1.1%
MERCK & CO. INC. 1.1% 4.1% 1.1%
VYM Overweight Relative to DURA
BROADCOM INC. 6.3%
JPMORGAN CHASE & CO 4.0%
WAL-MART STORES INC 2.0%
PROCTER & GAMBLE CO/THE 1.9%
HOME DEPOT INC 1.8%
ABBVIE INC 1.7%
BANK OF AMERICA CORP 1.6%
PHILIP MORRIS INTERNATIONAL 1.4%
UNITEDHEALTH GROUP INC 1.4%
WELLS FARGO & CO 1.4%
VYM Underweight Relative to DURA
TEXAS INSTRUMENTS INC -4.7%
ALTRIA GROUP INC -4.1%
PFIZER INC -3.9%
VERIZON COMMUNICATIONS INC -3.8%
CHEVRON CORP -3.5%
UNITED PARCEL SERVICE-CL B -3.5%
MCDONALD'S CORP -3.4%
PEPSICO INC -3.3%
MERCK & CO. INC. -3.1%
JOHNSON & JOHNSON -2.7%
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