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
587
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 | 2.3% | 5.0% | 2.3% |
|
JOHNSON & JOHNSON | 2.1% | 5.2% | 2.1% |
|
CHEVRON CORP | 1.5% | 4.8% | 1.5% |
|
MCDONALD'S CORP | 1.0% | 4.6% | 1.0% |
|
MERCK & CO. INC. | 1.0% | 4.1% | 1.0% |
VYM Overweight Relative to DURA
|
BROADCOM INC. | 8.0% |
|
JPMORGAN CHASE & CO | 4.1% |
|
WAL-MART STORES INC | 2.2% |
|
HOME DEPOT INC | 2.0% |
|
ABBVIE INC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
WELLS FARGO & CO | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
VYM Underweight Relative to DURA
|
ALTRIA GROUP INC | -4.7% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
PFIZER INC | -3.7% |
|
MCDONALD'S CORP | -3.5% |
|
PEPSICO INC | -3.5% |
|
CHEVRON CORP | -3.4% |
|
JOHNSON & JOHNSON | -3.1% |
|
MERCK & CO. INC. | -3.1% |
|
UNITED PARCEL SERVICE-CL B | -2.9% |