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
61
Number of overlapping holdings
10.6%
% of VYM's 597 holdings also in EQWL
60.4%
% 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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.2% | 1.1% | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 1.1% | 1.1% |
|
JPMORGAN CHASE & CO | 3.8% | 1.1% | 1.1% |
|
AT&T INC | 1.1% | 1.1% | 1.1% |
|
BROADCOM INC. | 5.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to EQWL
|
BROADCOM INC. | 4.1% |
|
JPMORGAN CHASE & CO | 2.7% |
|
EXXON MOBIL CORP | 1.5% |
|
WAL-MART STORES INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
PROGRESSIVE CORP | 0.9% |
|
ABBVIE INC | 0.9% |
VYM Underweight Relative to EQWL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
NETFLIX INC | -1.2% |
|
BOEING CO | -1.2% |
|
TESLA MOTORS INC | -1.2% |
|
SERVICENOW INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.1% |
|
MICROSOFT CORP | -1.1% |
|
SCHWAB (CHARLES) CORP | -1.1% |
|
INTUIT INC | -1.1% |