Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
21%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
VYM
593
HOLDINGS
5%
ALSO IN UDI
UDI
38
HOLDINGS
86%
ALSO IN VYM
SECTOR DRIFT (VYM minus UDI)
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 UDI |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 4.1% | 3.6% | 3.6% | |
JOHNSON & JOHNSON | 1.9% | 4.4% | 1.9% | |
ABBVIE INC | 1.6% | 4.5% | 1.6% | |
BANK OF AMERICA CORP | 1.6% | 2.2% | 1.6% | |
CISCO SYSTEMS INC | 1.4% | 4.2% | 1.4% |
VYM Overweight Relative to UDI
BROADCOM INC. | 6.3% | |
EXXON MOBIL CORP | 2.4% | |
WAL-MART STORES INC | 2.1% | |
PROCTER & GAMBLE CO/THE | 1.9% | |
HOME DEPOT INC | 1.9% | |
UNITEDHEALTH GROUP INC | 1.4% | |
PHILIP MORRIS INTERNATIONAL | 1.4% | |
INTL BUSINESS MACHINES CORP | 1.4% | |
WELLS FARGO & CO | 1.3% | |
CHEVRON CORP | 1.2% |
VYM Underweight Relative to UDI
GILEAD SCIENCES INC | -5.4% | |
PAYCHEX INC | -4.5% | |
OLD REPUBLIC INTL CORP | -4.4% | |
MEDTRONIC PLC | -3.4% | |
BANK OF NEW YORK MELLON CORP | -3.2% | |
JEFFERIES FINANCIAL GROUP INC. | -2.9% | |
ABBVIE INC | -2.8% | |
STATE STREET CORP | -2.8% | |
EAST WEST BANCORP INC | -2.8% | |
CISCO SYSTEMS INC | -2.8% |