Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
24.3%
% of VYM's 456 holdings also in SNPV
44.4%
% of SNPV's 244 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus SNPV)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 5.2% | 3.7% |
|
HOME DEPOT INC | 2.4% | 2.3% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 2.2% | 2.2% |
|
BANK OF AMERICA CORP | 1.8% | 2.3% | 1.8% |
|
CISCO SYSTEMS INC | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to SNPV
|
BROADCOM INC. | 3.4% |
|
EXXON MOBIL CORP | 3.3% |
|
JOHNSON & JOHNSON | 2.5% |
|
MERCK & CO. INC. | 2.2% |
|
ABBVIE INC | 2.0% |
|
CHEVRON CORP | 2.0% |
|
PEPSICO INC | 1.7% |
|
WELLS FARGO & CO | 1.5% |
|
QUALCOMM INC | 1.2% |
|
CONOCOPHILLIPS | 1.1% |
VYM Underweight Relative to SNPV
|
ABBOTT LABORATORIES | -2.0% |
|
WALT DISNEY CO/THE | -2.0% |
|
JPMORGAN CHASE & CO | -1.4% |
|
LOWE'S COS INC | -1.4% |
|
PROLOGIS INC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.0% |
 |
LINDE PLC | -1.0% |
|
SCHWAB (CHARLES) CORP | -0.9% |
|
GENERAL ELECTRIC COMPANY | -0.9% |
|
CIGNA CORPORATION | -0.9% |