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
52%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
VYM
574
HOLDINGS
26%
ALSO IN SNPV
SNPV
241
HOLDINGS
60%
ALSO IN VYM
SECTOR DRIFT (VYM minus SNPV)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.0% | 2.6% | 2.6% |
|
HOME DEPOT INC | 1.9% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 2.8% | 1.7% |
|
BANK OF AMERICA CORP | 1.7% | 2.5% | 1.7% |
|
ABBVIE INC | 2.0% | 1.6% | 1.6% |
VYM Overweight Relative to SNPV
|
BROADCOM INC. | 7.8% |
|
EXXON MOBIL CORP | 2.4% |
|
JOHNSON & JOHNSON | 2.3% |
|
JPMORGAN CHASE & CO | 1.4% |
|
WELLS FARGO & CO | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
RTX CORP | 1.0% |
VYM Underweight Relative to SNPV
 |
LINDE PLC | -1.7% |
|
WALT DISNEY CO/THE | -1.6% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |
|
GE AEROSPACE | -1.3% |
|
SCHWAB (CHARLES) CORP | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
DANAHER CORP | -1.0% |
|
BANK OF AMERICA CORP | -0.8% |
|
PROLOGIS INC | -0.8% |