Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
13.8%
% of VYM's 542 holdings also in EQIN
72.7%
% of EQIN's 101 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus EQIN)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.8% | 6.2% | 5.8% |
|
EXXON MOBIL CORP | 2.7% | 4.0% | 2.7% |
|
HOME DEPOT INC | 2.2% | 4.4% | 2.2% |
|
COCA-COLA CO/THE | 1.5% | 4.2% | 1.5% |
|
CHEVRON CORP | 1.4% | 4.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to EQIN
|
JPMORGAN CHASE & CO | 4.2% |
|
WAL-MART STORES INC | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
ABBVIE INC | 1.9% |
|
BANK OF AMERICA CORP | 1.7% |
|
WELLS FARGO & CO | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
VYM Underweight Relative to EQIN
|
UNITEDHEALTH GROUP INC | -3.9% |
 |
ACCENTURE PLC-CL A | -3.4% |
|
COCA-COLA CO/THE | -2.7% |
|
CHEVRON CORP | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
HOME DEPOT INC | -2.2% |
|
SCHWAB (CHARLES) CORP | -1.9% |
|
DEERE & CO | -1.7% |
|
PEPSICO INC | -1.7% |
|
QUALCOMM INC | -1.7% |