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
35%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VYM
574
HOLDINGS
5%
ALSO IN PZLD
PZLD
29
HOLDINGS
94%
ALSO IN VYM
SECTOR DRIFT (VYM minus PZLD)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in PZLD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.1% | 11.9% | 4.1% |
|
EXXON MOBIL CORP | 2.4% | 3.7% | 2.4% |
|
JOHNSON & JOHNSON | 2.2% | 3.1% | 2.2% |
|
WAL-MART STORES INC | 2.1% | 2.5% | 2.1% |
|
ABBVIE INC | 1.9% | 3.1% | 1.9% |
VYM Overweight Relative to PZLD
|
BROADCOM INC. | 6.4% |
|
BANK OF AMERICA CORP | 1.7% |
|
WELLS FARGO & CO | 1.3% |
|
RTX CORP | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
QUALCOMM INC | 0.9% |
|
MORGAN STANLEY | 0.9% |
|
CITIGROUP INC | 0.9% |
VYM Underweight Relative to PZLD
|
T ROWE PRICE GROUP INC | -11.8% |
|
JPMORGAN CHASE & CO | -7.7% |
|
COMCAST CORP-CL A | -4.2% |
|
REALTY INCOME CORP | -4.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |
 |
MEDTRONIC PLC | -2.5% |
|
CHEVRON CORP | -2.2% |
|
FASTENAL CO | -2.1% |
|
ABBOTT LABORATORIES | -2.1% |
|
SOUTHERN CO | -2.0% |