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
25%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
VYM
602
HOLDINGS
8%
ALSO IN GINX
GINX
109
HOLDINGS
40%
ALSO IN VYM
SECTOR DRIFT (VYM minus GINX)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in GINX |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 2.6% | 1.5% | 1.5% |
|
MERCK & CO. INC. | 1.5% | 1.6% | 1.5% |
|
CHEVRON CORP | 1.8% | 1.4% | 1.4% |
|
BANK OF AMERICA CORP | 1.3% | 1.9% | 1.3% |
VYM Overweight Relative to GINX
|
BROADCOM INC. | 6.1% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.7% |
|
CATERPILLAR INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
WELLS FARGO & CO | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
VYM Underweight Relative to GINX
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.2% |
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.1% |
|
ISHARES CORE MSCI EMERGING MARKETS E | -2.8% |
|
STATE STREET CORP | -2.4% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -1.9% |
 |
BNP PARIBAS-ADR | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
 |
SUNCOR ENERGY INC | -1.7% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -1.7% |
|
CANADIAN NATURAL RESOURCES | -1.7% |