Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
VYM
602
HOLDINGS
8%
ALSO IN PWV
PWV
52
HOLDINGS
90%
ALSO IN VYM
SECTOR DRIFT (VYM minus PWV)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 3.2% | 3.2% |
|
EXXON MOBIL HOLDING CORP | 3.1% | 3.9% | 3.1% |
|
CHEVRON CORP | 1.8% | 4.0% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.5% | 3.5% | 1.5% |
|
BANK OF AMERICA CORP | 1.3% | 2.7% | 1.3% |
VYM Overweight Relative to PWV
|
BROADCOM INC. | 6.1% |
|
JOHNSON & JOHNSON | 2.7% |
|
ABBVIE INC | 2.1% |
|
CISCO SYSTEMS INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
MERCK & CO. INC. | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
HOME DEPOT INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
CATERPILLAR INC | 1.1% |
VYM Underweight Relative to PWV
|
AMGEN INC | -2.6% |
|
T-MOBILE US, INC. | -2.6% |
|
WALT DISNEY CO/THE | -2.6% |
|
PEPSICO INC | -2.5% |
|
WELLS FARGO & CO | -2.3% |
|
CITIGROUP INC | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
AT&T INC | -2.2% |
|
CHEVRON CORP | -2.2% |
|
MORGAN STANLEY | -2.0% |