Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
9.7%
% of VYM's 545 holdings also in MTUM
41.8%
% of MTUM's 124 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus MTUM)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.7% | 6.4% | 5.7% |
|
JPMORGAN CHASE & CO | 3.8% | 4.9% | 3.8% |
|
WAL-MART STORES INC | 2.3% | 5.2% | 2.3% |
|
ABBVIE INC | 1.7% | 2.9% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% | 2.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to MTUM
|
EXXON MOBIL CORP | 2.8% |
|
HOME DEPOT INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
JOHNSON & JOHNSON | 2.0% |
|
BANK OF AMERICA CORP | 1.7% |
|
MERCK & CO. INC. | 1.4% |
|
CHEVRON CORP | 1.4% |
|
WELLS FARGO & CO | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
VYM Underweight Relative to MTUM
|
NVIDIA CORP | -4.5% |
|
COSTCO WHOLESALE CORP | -3.8% |
|
ORACLE CORP | -3.2% |
|
WAL-MART STORES INC | -2.9% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
BOOKING HOLDINGS INC. | -1.6% |
|
GE VERONA | -1.6% |
|
FISERV, INC. | -1.5% |
|
AMERICAN EXPRESS CO | -1.5% |