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
36%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
VYM
621
HOLDINGS
15%
ALSO IN FUNL
FUNL
146
HOLDINGS
60%
ALSO IN VYM
SECTOR DRIFT (VYM minus FUNL)
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 FUNL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.2% | 2.4% | 2.2% |
|
CISCO SYSTEMS INC | 1.6% | 1.8% | 1.6% |
|
JPMORGAN CHASE & CO | 3.2% | 1.2% | 1.2% |
|
MERCK & CO. INC. | 1.1% | 1.3% | 1.1% |
|
CHEVRON CORP | 1.4% | 1.1% | 1.1% |
VYM Overweight Relative to FUNL
|
BROADCOM INC. | 8.2% |
|
EXXON MOBIL CORP | 2.5% |
|
JPMORGAN CHASE & CO | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
COTERRA ENERGY INC. | 1.4% |
|
ORACLE CORP | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
VYM Underweight Relative to FUNL
|
LAM RESEARCH CORP | -1.8% |
|
TERADYNE INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
ULTA BEAUTY INC | -1.0% |
|
SCHWAB (CHARLES) CORP | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
NEWMONT MINING CORP | -0.9% |
|
ELECTRONIC ARTS INC | -0.9% |
|
REGIONS FINANCIAL CORP | -0.9% |