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
42%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
VYM
572
HOLDINGS
10%
ALSO IN SNPV
SNPV
82
HOLDINGS
68%
ALSO IN VYM
SECTOR DRIFT (VYM minus SNPV)
OVERLAPPING HOLDINGS

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Company Weight
in VYM
Weight
in SNPV
Overlap
ABBVIE INC 1.8% 3.0% 1.8%
BANK OF AMERICA CORP 1.6% 2.7% 1.6%
UNITEDHEALTH GROUP INC 1.5% 2.2% 1.5%
CHEVRON CORP 1.4% 2.1% 1.4%
CISCO SYSTEMS INC 1.4% 2.2% 1.4%
VYM Overweight Relative to SNPV
BROADCOM INC. 6.8%
JPMORGAN CHASE & CO 3.7%
EXXON MOBIL CORP 2.6%
JOHNSON & JOHNSON 2.4%
WAL-MART STORES INC 2.4%
HOME DEPOT INC 1.8%
PROCTER & GAMBLE CO/THE 1.6%
ANALOG DEVICES INC 0.7%
NEWMONT MINING CORP 0.6%
EATON CORP PLC 0.6%
VYM Underweight Relative to SNPV
PALANTIR TECHNOLOGIES INC. CLASS A -3.0%
ADVANCED MICRO DEVICES -2.5%
ORACLE CORP -2.4%
GE AEROSPACE -2.4%
SALESFORCE.COM INC -1.9%
THERMO FISHER SCIENTIFIC INC -1.6%
INTUITIVE SURGICAL INC -1.5%
WALT DISNEY CO/THE -1.5%
AMERICAN EXPRESS CO -1.5%
LINDE PLC -1.5%
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