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   

126

Number of overlapping holdings

23.2%

% of VYM's 566 holdings also in EVUS

56.8%

% of EVUS's 228 holdings also in VYM

Overlap by Weight
Sector Drift (VYM minus EVUS)
Overlapping Holdings

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Company Weight
in VYM
Weight
in EVUS
Overlap
BROADCOM INC. 4.6% 3.2% 3.2%
JPMORGAN CHASE & CO 3.4% 2.5% 2.5%
HOME DEPOT INC 2.1% 2.0% 2.0%
PROCTER & GAMBLE CO/THE 2.4% 1.6% 1.6%
EXXON MOBIL CORP 2.7% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to EVUS
WAL-MART STORES INC 1.8%
BROADCOM INC. 1.4%
MERCK & CO. INC. 1.2%
EXXON MOBIL CORP 1.1%
WELLS FARGO & CO 1.0%
PHILIP MORRIS INTERNATIONAL 1.0%
JPMORGAN CHASE & CO 0.9%
ABBOTT LABORATORIES 0.9%
UNION PACIFIC CORP 0.8%
ABBVIE INC 0.8%
VYM Underweight Relative to EVUS
UNITEDHEALTH GROUP INC -2.3%
DANAHER CORP -1.1%
ORACLE CORP -1.1%
BERKSHIRE HATHAWAY INC-CL B -0.9%
WALT DISNEY CO/THE -0.9%
AMERICAN EXPRESS CO -0.8%
PRUDENTIAL FINANCIAL INC -0.8%
ELEVANCE HEALTH INC -0.8%
ECOLAB INC -0.8%
PUBLIC SERVICE ENTERPRISE GP -0.7%
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