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
48%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
VYM
614
HOLDINGS
24%
ALSO IN EVUS
EVUS
231
HOLDINGS
65%
ALSO IN VYM
SECTOR DRIFT (VYM minus EVUS)
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 EVUS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 2.8% | 2.8% |
|
CISCO SYSTEMS INC | 1.8% | 1.6% | 1.6% |
|
ABBVIE INC | 1.9% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 2.6% | 1.5% | 1.5% |
|
HOME DEPOT INC | 1.4% | 1.2% | 1.2% |
VYM Overweight Relative to EVUS
|
BROADCOM INC. | 7.2% |
|
CATERPILLAR INC | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
CHEVRON CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
JPMORGAN CHASE & CO | 0.8% |
|
ORACLE CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
BANK OF AMERICA CORP | 0.5% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% |
VYM Underweight Relative to EVUS
|
MICROSOFT CORP | -7.4% |
|
META PLATFORMS INC | -3.6% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
INTEL CORP | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
HARTFORD FINANCIAL SVCS GRP | -1.1% |
|
AMERICAN TOWER CORP-CL A | -0.7% |
|
EQUINIX INC | -0.7% |
|
S&P GLOBAL, INC. | -0.7% |
|
AMERICAN EXPRESS CO | -0.7% |