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
575
HOLDINGS
12%
ALSO IN DURA
DURA
71
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% | 5.1% | 2.5% |
|
CHEVRON CORP | 1.4% | 5.0% | 1.4% |
|
COCA-COLA CO/THE | 1.3% | 4.7% | 1.3% |
|
MERCK & CO. INC. | 1.3% | 5.1% | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% | 5.2% | 1.2% |
VYM Overweight Relative to DURA
|
BROADCOM INC. | 7.5% |
|
JPMORGAN CHASE & CO | 4.2% |
|
JOHNSON & JOHNSON | 2.3% |
|
WAL-MART STORES INC | 2.3% |
|
ABBVIE INC | 1.9% |
|
BANK OF AMERICA CORP | 1.8% |
|
HOME DEPOT INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
WELLS FARGO & CO | 1.4% |
VYM Underweight Relative to DURA
|
PHILIP MORRIS INTERNATIONAL | -4.0% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
AT&T INC | -3.9% |
|
MERCK & CO. INC. | -3.8% |
|
ALTRIA GROUP INC | -3.6% |
|
CHEVRON CORP | -3.6% |
|
PEPSICO INC | -3.5% |
|
COCA-COLA CO/THE | -3.4% |
|
EXXON MOBIL CORP | -2.7% |
|
AMGEN INC | -2.3% |