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
59%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
VYM
573
HOLDINGS
16%
ALSO IN IWX
IWX
153
HOLDINGS
59%
ALSO IN VYM
SECTOR DRIFT (VYM minus IWX)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.1% | 4.3% | 4.1% |
|
EXXON MOBIL CORP | 2.4% | 2.5% | 2.4% |
|
JOHNSON & JOHNSON | 2.4% | 2.5% | 2.4% |
|
WAL-MART STORES INC | 2.4% | 2.2% | 2.2% |
|
BANK OF AMERICA CORP | 1.7% | 1.7% | 1.7% |
VYM Overweight Relative to IWX
|
BROADCOM INC. | 7.8% |
|
ABBVIE INC | 1.8% |
|
HOME DEPOT INC | 1.3% |
|
COCA-COLA CO/THE | 0.6% |
|
BLACKSTONE GROUP LP/THE | 0.5% |
|
AMGEN INC | 0.5% |
|
AUTOMATIC DATA PROCESSING | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
WASTE MANAGEMENT INC | 0.4% |
|
CUMMINS INC | 0.3% |
VYM Underweight Relative to IWX
|
BERKSHIRE HATHAWAY INC-CL B | -4.5% |
|
ALPHABET INC. CLASS A | -3.1% |
|
AMAZON.COM INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.5% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
SALESFORCE.COM INC | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |
|
WALT DISNEY CO/THE | -1.0% |
 |
LINDE PLC | -1.0% |