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
31%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
VYM
614
HOLDINGS
8%
ALSO IN PWV
PWV
53
HOLDINGS
92%
ALSO IN VYM
SECTOR DRIFT (VYM minus PWV)
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 PWV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 2.6% | 3.3% | 2.6% |
|
ABBVIE INC | 1.9% | 3.4% | 1.9% |
|
BANK OF AMERICA CORP | 1.7% | 3.6% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% | 3.5% | 1.5% |
VYM Overweight Relative to PWV
|
BROADCOM INC. | 7.2% |
|
CISCO SYSTEMS INC | 1.8% |
|
CATERPILLAR INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
RTX CORP | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.0% |
 |
LINDE PLC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
VYM Underweight Relative to PWV
|
CITIGROUP INC | -2.9% |
|
MORGAN STANLEY | -2.7% |
|
PEPSICO INC | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
WELLS FARGO & CO | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
COCA-COLA CO/THE | -2.0% |
|
BANK OF AMERICA CORP | -1.9% |
|
MERCK & CO. INC. | -1.8% |