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

28
Number of overlapping holdings
5.4%
% of VYM's 542 holdings also in UDI
84.8%
% of UDI's 36 holdings also in VYM
Overlap by Weight
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% | 4.3% | 4.1% | |
JOHNSON & JOHNSON | 2.0% | 3.9% | 2.0% | |
ABBVIE INC | 1.8% | 3.7% | 1.8% | |
BANK OF AMERICA CORP | 1.7% | 2.4% | 1.7% | |
MERCK & CO. INC. | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to UDI
BROADCOM INC. | 5.5% | |
EXXON MOBIL CORP | 2.6% | |
WAL-MART STORES INC | 2.3% | |
HOME DEPOT INC | 2.3% | |
PROCTER & GAMBLE CO/THE | 2.2% | |
WELLS FARGO & CO | 1.4% | |
CHEVRON CORP | 1.4% | |
ABBOTT LABORATORIES | 1.2% | |
INTL BUSINESS MACHINES CORP | 1.2% | |
MCDONALD'S CORP | 1.1% |
VYM Underweight Relative to UDI
JEFFERIES FINANCIAL GROUP INC. | -5.6% | |
OLD REPUBLIC INTL CORP | -4.3% | |
GILEAD SCIENCES INC | -4.2% | |
PAYCHEX INC | -4.2% | |
BANK OF NEW YORK MELLON CORP | -3.9% | |
GOLDMAN SACHS GROUP INC | -3.8% | |
EAST WEST BANCORP INC | -3.0% | |
ROYAL BANK OF CANADA | -3.0% | |
MEDTRONIC PLC | -2.7% | |
HOST HOTELS & RESORTS INC | -2.7% |