Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
13.3%
% of VYM's 456 holdings also in EQWL
58.4%
% of EQWL's 101 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus EQWL)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.3% | 1.1% | 1.1% |
|
PEPSICO INC | 1.7% | 1.1% | 1.1% |
|
CONOCOPHILLIPS | 1.1% | 1.2% | 1.1% |
|
CHEVRON CORP | 2.0% | 1.1% | 1.1% |
|
WELLS FARGO & CO | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to EQWL
|
JPMORGAN CHASE & CO | 2.7% |
|
BROADCOM INC. | 2.4% |
|
EXXON MOBIL CORP | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
MERCK & CO. INC. | 1.2% |
|
ABBVIE INC | 1.1% |
|
CHEVRON CORP | 0.9% |
|
PROGRESSIVE CORP | 0.9% |
VYM Underweight Relative to EQWL
|
GENERAL ELECTRIC COMPANY | -1.1% |
|
SCHWAB (CHARLES) CORP | -1.1% |
|
FEDEX CORP | -1.1% |
|
GENERAL MOTORS CO | -1.1% |
|
DEERE & CO | -1.1% |
|
PAYPAL HOLDINGS, INC. | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
CAPITAL ONE FINANCIAL CORP | -1.1% |
|
AMERICAN EXPRESS CO | -1.1% |
|
ORACLE CORP | -1.0% |