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
19%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
VYM
612
HOLDINGS
5%
ALSO IN UDI
UDI
41
HOLDINGS
79%
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.6% | 4.1% | 2.6% |
|
ABBVIE INC | 1.8% | 3.8% | 1.8% |
|
CISCO SYSTEMS INC | 1.8% | 3.0% | 1.8% |
|
BANK OF AMERICA CORP | 1.7% | 2.6% | 1.7% |
|
COCA-COLA CO/THE | 1.4% | 2.1% | 1.4% |
VYM Overweight Relative to UDI
|
BROADCOM INC. | 6.8% |
|
JPMORGAN CHASE & CO | 3.9% |
|
EXXON MOBIL HOLDING CORP | 2.8% |
|
CHEVRON CORP | 1.6% |
|
CATERPILLAR INC | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
HOME DEPOT INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
VYM Underweight Relative to UDI
|
STATE STREET CORP | -3.6% |
|
EAST WEST BANCORP INC | -3.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.2% |
|
CONOCOPHILLIPS | -2.8% |
|
EXELON CORP | -2.7% |
|
HOST HOTELS & RESORTS INC | -2.7% |
|
M & T BANK CORP | -2.6% |
 |
MEDTRONIC PLC | -2.6% |
 |
CANADIAN NATURAL RESOURCES | -2.5% |
|
PHILLIPS 66 | -2.5% |