Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
VYM
587
HOLDINGS
14%
ALSO IN EQIN
EQIN
101
HOLDINGS
81%
ALSO IN VYM
SECTOR DRIFT (VYM minus EQIN)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.3% | 4.5% | 2.3% |
|
HOME DEPOT INC | 2.0% | 4.3% | 2.0% |
|
CHEVRON CORP | 1.5% | 4.3% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% | 4.5% | 1.4% |
|
COCA-COLA CO/THE | 1.3% | 4.7% | 1.3% |
VYM Overweight Relative to EQIN
|
BROADCOM INC. | 6.6% |
|
JPMORGAN CHASE & CO | 4.0% |
|
JOHNSON & JOHNSON | 2.1% |
|
WAL-MART STORES INC | 2.1% |
|
ABBVIE INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
WELLS FARGO & CO | 1.3% |
VYM Underweight Relative to EQIN
|
COCA-COLA CO/THE | -3.4% |
|
UNITEDHEALTH GROUP INC | -3.1% |
|
CHEVRON CORP | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
HOME DEPOT INC | -2.3% |
|
PEPSICO INC | -2.3% |
|
EXXON MOBIL CORP | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
AT&T INC | -2.0% |