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
50%
OVERLAP
BY WEIGHT
142
# OF OVERLAPPING
HOLDINGS
VYM
602
HOLDINGS
25%
ALSO IN EVUS
EVUS
231
HOLDINGS
65%
ALSO IN VYM
SECTOR DRIFT (VYM minus EVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 2.5% | 2.5% |
|
EXXON MOBIL HOLDING CORP | 3.1% | 1.9% | 1.9% |
|
ABBVIE INC | 2.1% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 2.7% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.7% | 1.3% | 1.3% |
VYM Overweight Relative to EVUS
|
BROADCOM INC. | 6.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
CATERPILLAR INC | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
CHEVRON CORP | 1.0% |
|
ORACLE CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
ALTRIA GROUP INC | 0.5% |
VYM Underweight Relative to EVUS
|
MICROSOFT CORP | -10.7% |
|
META PLATFORMS INC | -3.8% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
INTEL CORP | -0.9% |
|
SALESFORCE.COM INC | -0.8% |
|
HARTFORD FINANCIAL SVCS GRP | -0.7% |
|
S&P GLOBAL, INC. | -0.7% |
|
AMERICAN TOWER CORP-CL A | -0.7% |
|
DEERE & CO | -0.6% |