Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
VYM
587
HOLDINGS
9%
ALSO IN KNG
KNG
140
HOLDINGS
72%
ALSO IN VYM
SECTOR DRIFT (VYM minus KNG)
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 KNG |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.9% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 2.1% | 1.8% | 1.8% |
|
WAL-MART STORES INC | 2.2% | 1.5% | 1.5% |
|
EXXON MOBIL CORP | 2.4% | 1.4% | 1.4% |
|
CHEVRON CORP | 1.5% | 1.4% | 1.4% |
VYM Overweight Relative to KNG
|
BROADCOM INC. | 7.4% |
|
JPMORGAN CHASE & CO | 4.2% |
|
HOME DEPOT INC | 2.0% |
|
BANK OF AMERICA CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
WELLS FARGO & CO | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
RTX CORP | 1.0% |
VYM Underweight Relative to KNG
|
FRANKLIN RESOURCES INC | -1.8% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
|
ECOLAB INC | -1.6% |
|
GENUINE PARTS CO | -1.6% |
|
C.H. ROBINSON WORLDWIDE INC | -1.6% |
|
ATMOS ENERGY CORP | -1.6% |
|
NUCOR CORP | -1.6% |
|
REALTY INCOME CORP | -1.6% |
 |
PENTAIR PLC | -1.5% |
|
EXPEDITORS INTL WASH INC | -1.5% |