Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
10.1%
% of VYM's 564 holdings also in SNPD
61.1%
% of SNPD's 93 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus SNPD)
Overlapping Holdings
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Company | Weight in VYM |
Weight in SNPD |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 2.8% | 2.0% | 2.0% | |
ABBVIE INC | 1.7% | 2.0% | 1.7% | |
CHEVRON CORP | 1.7% | 2.0% | 1.7% | |
COCA-COLA CO/THE | 1.5% | 1.5% | 1.5% | |
PEPSICO INC | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to SNPD
BROADCOM INC. | 3.5% | |
JPMORGAN CHASE & CO | 3.5% | |
JOHNSON & JOHNSON | 2.2% | |
HOME DEPOT INC | 2.1% | |
MERCK & CO. INC. | 2.0% | |
BANK OF AMERICA CORP | 1.6% | |
WELLS FARGO & CO | 1.3% | |
WAL-MART STORES INC | 1.3% | |
CISCO SYSTEMS INC | 1.2% | |
PROCTER & GAMBLE CO/THE | 1.1% |
VYM Underweight Relative to SNPD
REALTY INCOME CORP | -2.4% | |
AMCOR PLC | -2.3% | |
BEST BUY CO INC | -2.3% | |
UGI CORP | -2.2% | |
EVERSOURCE ENERGY | -2.1% | |
T ROWE PRICE GROUP INC | -2.0% | |
FEDERAL REALTY OP LP | -2.0% | |
FRANKLIN RESOURCES INC | -1.8% | |
EDISON INTERNATIONAL | -1.8% | |
HORMEL FOODS CORP | -1.8% |