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
131
Number of overlapping holdings
25.0%
% of VYM's 545 holdings also in EVUS
52.6%
% of EVUS's 252 holdings also in VYM
Overlap by Weight
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 | 3.9% | 2.7% | 2.7% |
|
HOME DEPOT INC | 2.3% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 1.5% | 1.5% |
|
EXXON MOBIL CORP | 2.9% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to EVUS
|
BROADCOM INC. | 4.0% |
|
WAL-MART STORES INC | 2.2% |
|
EXXON MOBIL CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
ABBOTT LABORATORIES | 1.1% |
|
WELLS FARGO & CO | 1.0% |
|
MERCK & CO. INC. | 0.8% |
|
ABBVIE INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
VYM Underweight Relative to EVUS
|
UNITEDHEALTH GROUP INC | -2.1% |
|
SALESFORCE.COM INC | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
AMERICAN EXPRESS CO | -0.9% |
|
WALT DISNEY CO/THE | -0.9% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |
|
S&P GLOBAL, INC. | -0.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |