Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
13.8%
% of VYM's 556 holdings also in INEQ
74.0%
% of INEQ's 101 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus INEQ)
Overlapping Holdings
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Company | Weight in VYM |
Weight in INEQ |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 4.4% | 5.7% | 4.4% | |
EXXON MOBIL CORP | 2.9% | 4.2% | 2.9% | |
HOME DEPOT INC | 2.2% | 4.6% | 2.2% | |
COCA-COLA CO/THE | 1.6% | 3.9% | 1.6% | |
BANK OF AMERICA CORP | 1.5% | 4.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to INEQ
JPMORGAN CHASE & CO | 3.4% | |
PROCTER & GAMBLE CO/THE | 2.4% | |
JOHNSON & JOHNSON | 2.3% | |
WAL-MART STORES INC | 2.0% | |
ABBVIE INC | 2.0% | |
MERCK & CO. INC. | 1.7% | |
MCDONALD'S CORP | 1.2% | |
CISCO SYSTEMS INC | 1.2% | |
ABBOTT LABORATORIES | 1.2% | |
PHILIP MORRIS INTERNATIONAL | 1.1% |
VYM Underweight Relative to INEQ
UNITEDHEALTH GROUP INC | -4.3% | |
BANK OF AMERICA CORP | -3.0% | |
CHEVRON CORP | -2.8% | |
QUALCOMM INC | -2.5% | |
HOME DEPOT INC | -2.4% | |
COCA-COLA CO/THE | -2.3% | |
PEPSICO INC | -1.9% | |
SCHWAB (CHARLES) CORP | -1.8% | |
MARSH & MCLENNAN COS | -1.5% | |
DEERE & CO | -1.4% |