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
29%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
VYM
573
HOLDINGS
13%
ALSO IN DURA
DURA
74
HOLDINGS
99%
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% | 5.3% | 2.5% |
|
JOHNSON & JOHNSON | 2.4% | 5.6% | 2.4% |
|
CHEVRON CORP | 1.4% | 4.8% | 1.4% |
|
COCA-COLA CO/THE | 1.4% | 4.9% | 1.4% |
|
MERCK & CO. INC. | 1.2% | 5.3% | 1.2% |
VYM Overweight Relative to DURA
|
BROADCOM INC. | 7.6% |
|
JPMORGAN CHASE & CO | 4.0% |
|
WAL-MART STORES INC | 2.2% |
|
ABBVIE INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
BANK OF AMERICA CORP | 1.7% |
|
HOME DEPOT INC | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
VYM Underweight Relative to DURA
|
MERCK & CO. INC. | -4.1% |
|
VERIZON COMMUNICATIONS INC | -3.8% |
|
PEPSICO INC | -3.5% |
|
COCA-COLA CO/THE | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.5% |
|
CHEVRON CORP | -3.4% |
|
JOHNSON & JOHNSON | -3.2% |
|
ALTRIA GROUP INC | -3.1% |
|
EXXON MOBIL CORP | -2.8% |
|
AMGEN INC | -2.7% |