Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
VYM
602
HOLDINGS
9%
ALSO IN SNPV
SNPV
80
HOLDINGS
70%
ALSO IN VYM
SECTOR DRIFT (VYM minus SNPV)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.1% | 3.4% | 2.1% |
|
CHEVRON CORP | 1.8% | 3.1% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 2.5% | 1.5% |
|
MERCK & CO. INC. | 1.5% | 2.4% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% | 2.4% | 1.5% |
VYM Overweight Relative to SNPV
|
BROADCOM INC. | 6.1% |
|
JPMORGAN CHASE & CO | 3.6% |
|
EXXON MOBIL HOLDING CORP | 3.1% |
|
JOHNSON & JOHNSON | 2.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
ANALOG DEVICES INC | 0.8% |
 |
EATON CORP PLC | 0.6% |
|
PROGRESSIVE CORP | 0.5% |
|
MARATHON PETROLEUM | 0.5% |
|
CHUBB LIMITED | 0.5% |
VYM Underweight Relative to SNPV
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
GE AEROSPACE | -2.1% |
|
APPLIED MATERIALS INC | -2.0% |
|
LAM RESEARCH CORP | -2.0% |
|
NETFLIX INC | -1.7% |
|
THERMO FISHER SCIENTIFIC INC | -1.7% |
|
GE VERONA | -1.5% |
|
ABBVIE INC | -1.3% |
|
CHEVRON CORP | -1.3% |