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
59
# OF OVERLAPPING
HOLDINGS
VYM
621
HOLDINGS
10%
ALSO IN SNPV
SNPV
83
HOLDINGS
74%
ALSO IN VYM
SECTOR DRIFT (VYM minus SNPV)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.7% | 3.0% | 1.7% |
|
CISCO SYSTEMS INC | 1.6% | 2.6% | 1.6% |
|
ABBVIE INC | 1.5% | 2.6% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% | 2.4% | 1.4% |
|
CHEVRON CORP | 1.4% | 2.6% | 1.4% |
VYM Overweight Relative to SNPV
|
BROADCOM INC. | 8.2% |
|
JPMORGAN CHASE & CO | 3.2% |
|
EXXON MOBIL CORP | 2.5% |
|
JOHNSON & JOHNSON | 2.2% |
|
COTERRA ENERGY INC. | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
ANALOG DEVICES INC | 0.8% |
 |
EATON CORP PLC | 0.7% |
|
NEWMONT MINING CORP | 0.5% |
VYM Underweight Relative to SNPV
|
ADVANCED MICRO DEVICES | -4.2% |
|
INTEL CORP | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
GE AEROSPACE | -2.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.3% |
|
BOEING CO | -1.3% |
|
CATERPILLAR INC | -1.3% |
|
SALESFORCE.COM INC | -1.2% |
|
AMERICAN EXPRESS CO | -1.2% |
|
BANK OF AMERICA CORP | -1.2% |