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
20%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
VYM
575
HOLDINGS
8%
ALSO IN GINX
GINX
112
HOLDINGS
37%
ALSO IN VYM
SECTOR DRIFT (VYM minus GINX)
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 GINX |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.3% | 2.3% | 2.3% |
|
MERCK & CO. INC. | 1.3% | 2.4% | 1.3% |
|
BANK OF AMERICA CORP | 1.8% | 1.1% | 1.1% |
|
ABBVIE INC | 1.9% | 1.0% | 1.0% |
|
CHEVRON CORP | 1.3% | 0.9% | 0.9% |
VYM Overweight Relative to GINX
|
BROADCOM INC. | 7.6% |
|
JOHNSON & JOHNSON | 2.3% |
|
WAL-MART STORES INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.9% |
|
EXXON MOBIL CORP | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
WELLS FARGO & CO | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
VYM Underweight Relative to GINX
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.2% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.1% |
|
SPDR S&P EMERGING MARKETS DIVIDEND E | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.3% |
|
COLGATE-PALMOLIVE CO | -2.0% |
 |
MAGNA INTERNATIONAL INC-CL A | -1.8% |
 |
DEUTSCHE BANK AG-REGISTERED | -1.8% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.8% |
 |
AXA -SPONS ADR | -1.7% |