Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
15.1%
% of VYM's 545 holdings also in PY
69.9%
% of PY's 114 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus PY)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.2% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 3.0% | 1.9% | 1.9% |
|
HOME DEPOT INC | 2.3% | 1.5% | 1.5% |
|
BANK OF AMERICA CORP | 1.8% | 1.5% | 1.5% |
|
CHEVRON CORP | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to PY
|
JPMORGAN CHASE & CO | 3.9% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
WAL-MART STORES INC | 2.0% |
|
ABBVIE INC | 1.6% |
|
BROADCOM INC. | 1.6% |
|
WELLS FARGO & CO | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
VYM Underweight Relative to PY
|
APPLE INC | -4.4% |
|
MICROSOFT CORP | -4.0% |
 |
LINDE PLC | -1.2% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
PULTE HOMES INC | -1.0% |
|
INTERCONTINENTALEXCHANGE INC | -1.0% |
|
PARKER HANNIFIN CORP | -1.0% |
|
MARSH & MCLENNAN COS | -0.9% |
|
SIMON PROPERTY GROUP INC | -0.9% |
|
REPUBLIC SERVICES INC | -0.9% |