Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
7.7%
% of VYM's 537 holdings also in PWV
80.0%
% of PWV's 50 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus PWV)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.9% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 3.0% | 3.6% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 3.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.3% | 3.3% | 2.3% |
|
ABBVIE INC | 2.1% | 3.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to PWV
|
BROADCOM INC. | 4.4% |
|
WAL-MART STORES INC | 2.1% |
|
COCA-COLA CO/THE | 1.6% |
|
MERCK & CO. INC. | 1.3% |
|
ABBOTT LABORATORIES | 1.3% |
|
MCDONALD'S CORP | 1.3% |
|
PEPSICO INC | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
RTX CORP | 1.0% |
|
PROGRESSIVE CORP | 0.9% |
VYM Underweight Relative to PWV
|
MORGAN STANLEY | -2.2% |
|
QUALCOMM INC | -2.2% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
CHEVRON CORP | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |
|
WELLS FARGO & CO | -1.8% |
|
BANK OF AMERICA CORP | -1.6% |
|
CENCORA INC | -1.6% |