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
144
Number of overlapping holdings
25.1%
% of VYM's 597 holdings also in SNPV
60.8%
% of SNPV's 241 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus SNPV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VYM |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.3% | 3.4% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 3.1% | 2.2% |
|
JPMORGAN CHASE & CO | 3.6% | 2.2% | 2.2% |
|
ABBVIE INC | 1.7% | 1.6% | 1.6% |
|
COCA-COLA CO/THE | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to SNPV
|
BROADCOM INC. | 4.4% |
|
EXXON MOBIL CORP | 2.6% |
|
JOHNSON & JOHNSON | 2.1% |
|
JPMORGAN CHASE & CO | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
WELLS FARGO & CO | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
RTX CORP | 1.0% |
VYM Underweight Relative to SNPV
 |
LINDE PLC | -1.7% |
|
THERMO FISHER SCIENTIFIC INC | -1.5% |
|
WALT DISNEY CO/THE | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
DANAHER CORP | -1.0% |
|
SCHWAB (CHARLES) CORP | -0.9% |
|
GE AEROSPACE | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
PROLOGIS INC | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |