Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
15.5%
% of VYM's 545 holdings also in DURA
95.3%
% of DURA's 88 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus DURA)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.8% | 5.1% | 2.8% |
|
JOHNSON & JOHNSON | 2.0% | 4.3% | 2.0% |
|
ABBVIE INC | 1.7% | 4.3% | 1.7% |
|
MERCK & CO. INC. | 1.4% | 4.2% | 1.4% |
|
CHEVRON CORP | 1.4% | 5.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to DURA
|
BROADCOM INC. | 5.7% |
|
JPMORGAN CHASE & CO | 3.8% |
|
HOME DEPOT INC | 2.3% |
|
WAL-MART STORES INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
BANK OF AMERICA CORP | 1.7% |
|
WELLS FARGO & CO | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
VYM Underweight Relative to DURA
|
CHEVRON CORP | -4.0% |
|
ALTRIA GROUP INC | -3.7% |
|
PFIZER INC | -3.3% |
|
MERCK & CO. INC. | -2.8% |
|
PEPSICO INC | -2.7% |
|
ABBVIE INC | -2.6% |
|
UNITED PARCEL SERVICE-CL B | -2.4% |
|
JOHNSON & JOHNSON | -2.4% |
|
EXXON MOBIL CORP | -2.3% |
|
COMCAST CORP-CL A | -2.1% |