Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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127
Number of overlapping holdings
23.3%
% of VYM's 565 holdings also in EVUS
56.4%
% 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 2.6% | 2.6% |
|
HOME DEPOT INC | 2.2% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 3.2% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 1.6% | 1.6% |
|
COCA-COLA CO/THE | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to EVUS
|
WAL-MART STORES INC | 1.9% |
|
EXXON MOBIL CORP | 1.6% |
|
MERCK & CO. INC. | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
|
WELLS FARGO & CO | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
UNION PACIFIC CORP | 0.9% |
|
ABBOTT LABORATORIES | 0.9% |
|
ABBVIE INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
VYM Underweight Relative to EVUS
|
UNITEDHEALTH GROUP INC | -2.5% |
|
BROADCOM INC. | -2.3% |
|
ORACLE CORP | -1.0% |
|
DANAHER CORP | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
AMERICAN EXPRESS CO | -0.8% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |
|
WALT DISNEY CO/THE | -0.8% |
|
ECOLAB INC | -0.7% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.7% |