Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
126
Number of overlapping holdings
23.4%
% of VYM's 558 holdings also in EVUS
56.0%
% of EVUS's 228 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus EVUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VYM |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.2% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 3.7% | 2.7% | 2.7% |
|
HOME DEPOT INC | 2.1% | 1.9% | 1.9% |
|
COCA-COLA CO/THE | 1.6% | 2.0% | 1.6% |
|
EXXON MOBIL CORP | 3.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to EVUS
|
WAL-MART STORES INC | 1.9% |
|
BROADCOM INC. | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
MERCK & CO. INC. | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
WELLS FARGO & CO | 0.9% |
|
ABBVIE INC | 0.9% |
|
ABBOTT LABORATORIES | 0.9% |
|
UNION PACIFIC CORP | 0.9% |
VYM Underweight Relative to EVUS
|
UNITEDHEALTH GROUP INC | -2.5% |
|
DANAHER CORP | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
ORACLE CORP | -1.0% |
|
KELLOGG CO | -0.8% |
|
AMERICAN EXPRESS CO | -0.8% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.8% |
|
ELEVANCE HEALTH INC | -0.7% |
|
ECOLAB INC | -0.7% |