Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
VYM
614
HOLDINGS
8%
ALSO IN GINX
GINX
112
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 | 3.8% | 2.7% | 2.7% |
|
BANK OF AMERICA CORP | 1.6% | 2.1% | 1.6% |
|
MERCK & CO. INC. | 1.5% | 2.1% | 1.5% |
|
JOHNSON & JOHNSON | 2.6% | 1.3% | 1.3% |
|
CHEVRON CORP | 1.5% | 1.2% | 1.2% |
VYM Overweight Relative to GINX
|
BROADCOM INC. | 6.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
CATERPILLAR INC | 1.5% |
|
JOHNSON & JOHNSON | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
RTX CORP | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
WELLS FARGO & CO | 1.0% |
VYM Underweight Relative to GINX
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.1% |
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.1% |
|
ISHARES CORE MSCI EMERGING MARKETS E | -2.9% |
 |
BNP PARIBAS-ADR | -2.2% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -1.6% |
|
COLGATE-PALMOLIVE CO | -1.6% |
 |
DEUTSCHE BANK AG-REGISTERED | -1.5% |
|
UNITED PARCEL SERVICE-CL B | -1.5% |