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
50%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
VYM
571
HOLDINGS
24%
ALSO IN EVUS
EVUS
233
HOLDINGS
57%
ALSO IN VYM
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 | 3.5% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.9% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 2.6% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 1.5% | 1.5% |
|
ABBVIE INC | 1.8% | 1.5% | 1.5% |
VYM Overweight Relative to EVUS
|
BROADCOM INC. | 6.5% |
|
WAL-MART STORES INC | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
CHEVRON CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
JPMORGAN CHASE & CO | 0.9% |
|
CATERPILLAR INC | 0.6% |
|
LOCKHEED MARTIN CORP | 0.6% |
|
PEPSICO INC | 0.6% |
VYM Underweight Relative to EVUS
|
ALPHABET INC. CLASS A | -5.4% |
|
META PLATFORMS INC | -4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
APPLIED MATERIALS INC | -1.3% |
|
SALESFORCE.COM INC | -0.8% |
|
AMERICAN EXPRESS CO | -0.7% |
|
INTEL CORP | -0.7% |
|
DEERE & CO | -0.6% |
|
EQUINIX INC | -0.6% |