Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
6.8%
% of VYM's 456 holdings also in PWV
60.0%
% of PWV's 50 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus PWV)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.8% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 3.3% | 3.6% | 3.3% |
|
JOHNSON & JOHNSON | 2.5% | 3.0% | 2.5% |
|
ABBVIE INC | 2.0% | 3.0% | 2.0% |
|
CHEVRON CORP | 1.9% | 3.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to PWV
|
BROADCOM INC. | 3.7% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
HOME DEPOT INC | 2.4% |
|
MERCK & CO. INC. | 2.2% |
|
PEPSICO INC | 1.6% |
|
COCA-COLA CO/THE | 1.6% |
|
CATERPILLAR INC | 1.3% |
|
MCDONALD'S CORP | 1.3% |
|
QUALCOMM INC | 1.3% |
|
INTEL CORP | 1.1% |
VYM Underweight Relative to PWV
|
ABBOTT LABORATORIES | -2.9% |
|
CONOCOPHILLIPS | -2.6% |
|
MORGAN STANLEY | -2.6% |
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
UNION PACIFIC CORP | -2.0% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
WELLS FARGO & CO | -2.0% |
|
CONSTELLATION ENERGY CORPORATION | -1.9% |