Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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209
Number of overlapping holdings
48.4%
% of SPYV's 435 holdings also in VYM
38.8%
% of VYM's 559 holdings also in SPYV
Overlap by Weight
Sector Drift (SPYV minus VYM)
Overlapping Holdings
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Company | Weight in SPYV |
Weight in VYM |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 3.0% | 3.5% | 3.0% | |
EXXON MOBIL CORP | 2.6% | 3.1% | 2.6% | |
JOHNSON & JOHNSON | 1.8% | 2.2% | 1.8% | |
WAL-MART STORES INC | 1.6% | 1.9% | 1.6% | |
BANK OF AMERICA CORP | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to VYM
BERKSHIRE HATHAWAY INC-CL B | 4.0% | |
UNITEDHEALTH GROUP INC | 1.6% | |
COSTCO WHOLESALE CORP | 1.1% | |
DANAHER CORP | 0.8% | |
WALT DISNEY CO/THE | 0.8% | |
VISA INC. CLASS A | 0.7% | |
THERMO FISHER SCIENTIFIC INC | 0.7% | |
MICRON TECHNOLOGY INC | 0.6% | |
GE AEROSPACE | 0.6% | |
ELEVANCE HEALTH INC | 0.5% |
SPYV Underweight Relative to VYM
BROADCOM INC. | -4.6% | |
PROCTER & GAMBLE CO/THE | -1.1% | |
HOME DEPOT INC | -1.0% | |
ABBVIE INC | -0.9% | |
BLACKROCK INC | -0.8% | |
MERCK & CO. INC. | -0.8% | |
COCA-COLA CO/THE | -0.7% | |
CATERPILLAR INC | -0.7% | |
MCDONALD'S CORP | -0.6% | |
QUALCOMM INC | -0.6% |