Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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131
Number of overlapping holdings
25.0%
% of VYM's 545 holdings also in EVUS
52.6%
% of EVUS's 252 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus EVUS)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.8% | 2.7% | 2.7% |
|
HOME DEPOT INC | 2.3% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 1.5% | 1.5% |
|
EXXON MOBIL CORP | 2.8% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to EVUS
|
BROADCOM INC. | 5.7% |
|
WAL-MART STORES INC | 2.3% |
|
EXXON MOBIL CORP | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
ABBOTT LABORATORIES | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
WELLS FARGO & CO | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
BLACKSTONE GROUP LP/THE | 0.7% |
|
ABBVIE INC | 0.7% |
VYM Underweight Relative to EVUS
|
UNITEDHEALTH GROUP INC | -1.8% |
|
SALESFORCE.COM INC | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
AMERICAN EXPRESS CO | -1.0% |
|
WALT DISNEY CO/THE | -0.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.8% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |
|
S&P GLOBAL, INC. | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |