Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
VYM
571
HOLDINGS
6%
ALSO IN UDI
UDI
42
HOLDINGS
80%
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 | 2.7% | 5.1% | 2.7% |
|
ABBVIE INC | 1.8% | 4.2% | 1.8% |
|
CISCO SYSTEMS INC | 1.4% | 4.4% | 1.4% |
|
BANK OF AMERICA CORP | 1.4% | 2.7% | 1.4% |
|
COCA-COLA CO/THE | 1.4% | 1.0% | 1.0% |
VYM Overweight Relative to UDI
|
BROADCOM INC. | 6.9% |
|
JPMORGAN CHASE & CO | 3.4% |
|
EXXON MOBIL CORP | 3.1% |
|
WAL-MART STORES INC | 2.5% |
|
CHEVRON CORP | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
HOME DEPOT INC | 1.6% |
|
CATERPILLAR INC | 1.5% |
|
MERCK & CO. INC. | 1.3% |
|
RTX CORP | 1.3% |
VYM Underweight Relative to UDI
|
OLD REPUBLIC INTL CORP | -4.1% |
|
STATE STREET CORP | -3.5% |
|
EAST WEST BANCORP INC | -3.2% |
|
CISCO SYSTEMS INC | -3.0% |
|
GILEAD SCIENCES INC | -2.9% |
 |
MEDTRONIC PLC | -2.7% |
|
PAYCHEX INC | -2.7% |
|
VICI PROPERTIES INC | -2.6% |
|
CONOCOPHILLIPS | -2.5% |
|
ABBVIE INC | -2.4% |