Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
8.4%
% of VYM's 545 holdings also in PWV
88.0%
% 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 | 3.8% | 3.3% | 3.3% |
|
EXXON MOBIL CORP | 2.8% | 3.2% | 2.8% |
|
HOME DEPOT INC | 2.3% | 3.4% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 3.4% | 2.2% |
|
JOHNSON & JOHNSON | 2.0% | 3.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to PWV
|
BROADCOM INC. | 5.7% |
|
WAL-MART STORES INC | 2.3% |
|
MERCK & CO. INC. | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
PEPSICO INC | 1.2% |
|
MCDONALD'S CORP | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
ABBOTT LABORATORIES | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
QUALCOMM INC | 1.0% |
VYM Underweight Relative to PWV
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
AMGEN INC | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
CATERPILLAR INC | -2.2% |
|
CISCO SYSTEMS INC | -2.2% |
|
CHEVRON CORP | -1.9% |
|
WELLS FARGO & CO | -1.8% |
|
ABBVIE INC | -1.7% |
|
BANK OF AMERICA CORP | -1.6% |