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
39%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
VYM
602
HOLDINGS
15%
ALSO IN EQIN
EQIN
101
HOLDINGS
87%
ALSO IN VYM
SECTOR DRIFT (VYM minus EQIN)
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 EQIN |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 4.1% | 3.6% |
|
EXXON MOBIL HOLDING CORP | 3.1% | 5.3% | 3.1% |
|
ABBVIE INC | 2.1% | 5.2% | 2.1% |
|
CHEVRON CORP | 1.8% | 4.6% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 3.7% | 1.5% |
VYM Overweight Relative to EQIN
|
BROADCOM INC. | 6.1% |
|
JOHNSON & JOHNSON | 2.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
MERCK & CO. INC. | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
CATERPILLAR INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
RTX CORP | 1.1% |
 |
LINDE PLC | 1.0% |
|
AMGEN INC | 0.9% |
VYM Underweight Relative to EQIN
|
ABBVIE INC | -3.1% |
|
CHEVRON CORP | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
EXXON MOBIL HOLDING CORP | -2.2% |
|
AMERICAN EXPRESS CO | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
BANK OF AMERICA CORP | -2.1% |
|
HOME DEPOT INC | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
DEERE & CO | -1.7% |