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
32%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
VYM
569
HOLDINGS
23%
ALSO IN AVIE
AVIE
352
HOLDINGS
39%
ALSO IN VYM
SECTOR DRIFT (VYM minus AVIE)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in AVIE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.1% | 5.3% | 3.1% |
|
JOHNSON & JOHNSON | 2.7% | 2.2% | 2.2% |
|
ABBVIE INC | 1.8% | 2.6% | 1.8% |
|
CHEVRON CORP | 1.7% | 2.8% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 3.5% | 1.6% |
VYM Overweight Relative to AVIE
|
BROADCOM INC. | 6.9% |
|
JPMORGAN CHASE & CO | 3.4% |
|
WAL-MART STORES INC | 2.5% |
|
HOME DEPOT INC | 1.6% |
|
CATERPILLAR INC | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
RTX CORP | 1.3% |
|
MCDONALD'S CORP | 1.1% |
|
WELLS FARGO & CO | 1.1% |
VYM Underweight Relative to AVIE
|
BERKSHIRE HATHAWAY INC-CL B | -6.9% |
|
ELI LILLY & CO | -4.5% |
|
EXXON MOBIL CORP | -2.2% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
MCKESSON CORP | -1.4% |
|
FREEPORT-MCMORAN COPPER | -1.4% |
|
CHEVRON CORP | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
PEPSICO INC | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |