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
49%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
VYM
573
HOLDINGS
24%
ALSO IN EVUS
EVUS
233
HOLDINGS
57%
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 | 4.1% | 2.9% | 2.9% |
|
ABBVIE INC | 1.9% | 1.5% | 1.5% |
|
HOME DEPOT INC | 1.7% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 2.3% | 1.3% | 1.3% |
VYM Overweight Relative to EVUS
|
BROADCOM INC. | 8.5% |
|
WAL-MART STORES INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
CHEVRON CORP | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
WELLS FARGO & CO | 0.7% |
 |
MEDTRONIC PLC | 0.6% |
|
ABBOTT LABORATORIES | 0.6% |
VYM Underweight Relative to EVUS
|
ALPHABET INC. CLASS A | -6.0% |
|
META PLATFORMS INC | -4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
SALESFORCE.COM INC | -1.1% |
|
APPLIED MATERIALS INC | -1.0% |
|
AMERICAN EXPRESS CO | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
INTUIT INC | -0.8% |
|
S&P GLOBAL, INC. | -0.7% |
|
INTEL CORP | -0.7% |