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
40
# OF OVERLAPPING
HOLDINGS
VYM
590
HOLDINGS
7%
ALSO IN PWV
PWV
50
HOLDINGS
82%
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 | 4.0% | 3.5% | 3.5% |
|
EXXON MOBIL CORP | 2.3% | 3.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.1% | 3.7% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 3.0% | 1.8% |
|
ABBVIE INC | 1.8% | 3.4% | 1.8% |
VYM Overweight Relative to PWV
|
BROADCOM INC. | 7.1% |
|
WAL-MART STORES INC | 2.3% |
|
HOME DEPOT INC | 1.9% |
|
COCA-COLA CO/THE | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
MCDONALD'S CORP | 1.1% |
|
RTX CORP | 1.0% |
|
MERCK & CO. INC. | 1.0% |
VYM Underweight Relative to PWV
|
T-MOBILE US, INC. | -3.3% |
|
MORGAN STANLEY | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.7% |
|
QUALCOMM INC | -2.4% |
|
CHEVRON CORP | -2.4% |
|
AT&T INC | -2.3% |
|
CISCO SYSTEMS INC | -2.2% |
|
WELLS FARGO & CO | -2.1% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
BANK OF AMERICA CORP | -1.8% |