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
40
Number of overlapping holdings
7.0%
% of VYM's 597 holdings also in PWV
80.0%
% 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% | 3.5% | 3.5% |
|
EXXON MOBIL CORP | 2.5% | 3.4% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 3.3% | 2.0% |
|
JOHNSON & JOHNSON | 2.0% | 3.3% | 2.0% |
|
HOME DEPOT INC | 1.9% | 3.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to PWV
|
BROADCOM INC. | 5.0% |
|
WAL-MART STORES INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
COCA-COLA CO/THE | 1.5% |
|
ABBOTT LABORATORIES | 1.2% |
|
MCDONALD'S CORP | 1.2% |
|
MERCK & CO. INC. | 1.1% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
PEPSICO INC | 1.0% |
VYM Underweight Relative to PWV
|
MORGAN STANLEY | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
QUALCOMM INC | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
WELLS FARGO & CO | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
CHEVRON CORP | -1.9% |
|
BANK OF AMERICA CORP | -1.9% |
|
CENCORA INC | -1.8% |