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
37%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
VYM
587
HOLDINGS
14%
ALSO IN JAVA
JAVA
165
HOLDINGS
50%
ALSO IN VYM
SECTOR DRIFT (VYM minus JAVA)
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 JAVA |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.9% | 2.0% | 1.9% |
|
BANK OF AMERICA CORP | 1.7% | 3.1% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.4% | 1.4% |
|
WAL-MART STORES INC | 2.2% | 1.4% | 1.4% |
|
EXXON MOBIL CORP | 2.3% | 1.4% | 1.4% |
VYM Overweight Relative to JAVA
|
BROADCOM INC. | 8.0% |
|
JPMORGAN CHASE & CO | 4.1% |
|
JOHNSON & JOHNSON | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
ABBOTT LABORATORIES | 1.1% |
|
CATERPILLAR INC | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
VYM Underweight Relative to JAVA
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
WESTERN DIGITAL CORP | -2.1% |
|
WELLS FARGO & CO | -2.1% |
|
CARRIER GLOBAL CORP. | -1.9% |
|
CSX CORP | -1.5% |
|
BANK OF AMERICA CORP | -1.4% |
|
SCHWAB (CHARLES) CORP | -1.3% |
|
REGAL BELOIT CORP | -1.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |