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
35%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
VYM
617
HOLDINGS
14%
ALSO IN EQIN
EQIN
105
HOLDINGS
86%
ALSO IN VYM
SECTOR DRIFT (VYM minus EQIN)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.3% | 4.7% | 3.3% |
|
EXXON MOBIL CORP | 2.6% | 4.6% | 2.6% |
|
UNITEDHEALTH GROUP INC | 1.5% | 3.6% | 1.5% |
|
CHEVRON CORP | 1.4% | 4.2% | 1.4% |
|
BANK OF AMERICA CORP | 1.4% | 4.2% | 1.4% |
VYM Overweight Relative to EQIN
|
BROADCOM INC. | 7.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
COTERRA ENERGY INC. | 2.2% |
|
CISCO SYSTEMS INC | 2.0% |
|
CATERPILLAR INC | 1.7% |
|
ABBVIE INC | 1.6% |
|
ORACLE CORP | 1.5% |
|
COCA-COLA CO/THE | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.1% |
VYM Underweight Relative to EQIN
|
BANK OF AMERICA CORP | -2.8% |
|
CHEVRON CORP | -2.7% |
|
AMERICAN EXPRESS CO | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
HOME DEPOT INC | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
EXXON MOBIL CORP | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
WELLS FARGO & CO | -1.7% |