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
30%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
VYM
602
HOLDINGS
13%
ALSO IN DURA
DURA
82
HOLDINGS
95%
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 HOLDING CORP | 3.1% | 5.7% | 3.1% |
|
CHEVRON CORP | 1.8% | 5.3% | 1.8% |
|
MERCK & CO. INC. | 1.5% | 4.1% | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% | 5.3% | 1.3% |
|
BANK OF AMERICA CORP | 1.3% | 2.9% | 1.3% |
VYM Overweight Relative to DURA
|
BROADCOM INC. | 6.1% |
|
JPMORGAN CHASE & CO | 3.6% |
|
JOHNSON & JOHNSON | 2.7% |
|
ABBVIE INC | 2.1% |
|
CISCO SYSTEMS INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
HOME DEPOT INC | 1.3% |
|
CATERPILLAR INC | 1.1% |
VYM Underweight Relative to DURA
|
PFIZER INC | -4.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
|
CHEVRON CORP | -3.6% |
|
ALTRIA GROUP INC | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
PEPSICO INC | -3.2% |
|
MERCK & CO. INC. | -2.7% |
|
AT&T INC | -2.6% |
|
EXXON MOBIL HOLDING CORP | -2.6% |
|
AMGEN INC | -1.9% |