Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
14.0%
% of VYM's 597 holdings also in EQIN
80.8%
% 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.6% | 4.5% | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.3% | 4.5% | 2.3% |
|
HOME DEPOT INC | 2.0% | 4.3% | 2.0% |
|
COCA-COLA CO/THE | 1.6% | 4.7% | 1.6% |
|
CHEVRON CORP | 1.3% | 4.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to EQIN
|
BROADCOM INC. | 4.4% |
|
JPMORGAN CHASE & CO | 3.6% |
|
WAL-MART STORES INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
ABBVIE INC | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
ABBOTT LABORATORIES | 1.3% |
|
MCDONALD'S CORP | 1.3% |
VYM Underweight Relative to EQIN
|
COCA-COLA CO/THE | -3.1% |
|
CHEVRON CORP | -3.1% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
HOME DEPOT INC | -2.3% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
PEPSICO INC | -2.2% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
DEERE & CO | -1.9% |
|
EXXON MOBIL CORP | -1.9% |