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
140
Number of overlapping holdings
24.4%
% of VYM's 597 holdings also in EVUS
56.7%
% of EVUS's 250 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 | 3.8% | 2.9% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 1.9% | 1.9% |
|
HOME DEPOT INC | 1.9% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 2.0% | 1.5% | 1.5% |
|
ABBVIE INC | 1.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to EVUS
|
BROADCOM INC. | 5.0% |
|
WAL-MART STORES INC | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
EXXON MOBIL CORP | 1.2% |
|
ABBOTT LABORATORIES | 1.1% |
|
JPMORGAN CHASE & CO | 0.9% |
|
WELLS FARGO & CO | 0.7% |
|
MERCK & CO. INC. | 0.6% |
|
CHUBB LIMITED | 0.6% |
 |
MEDTRONIC PLC | 0.6% |
VYM Underweight Relative to EVUS
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
SALESFORCE.COM INC | -1.3% |
|
AMERICAN EXPRESS CO | -0.9% |
|
AMERICAN TOWER CORP-CL A | -0.8% |
|
S&P GLOBAL, INC. | -0.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.8% |
|
CROWN CASTLE INTL CORP | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
ECOLAB INC | -0.7% |
|
EQUINIX INC | -0.7% |