Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
10.1%
% of VYM's 545 holdings also in SNPD
60.9%
% of SNPD's 88 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus SNPD)
Overlapping Holdings
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Company | Weight in VYM |
Weight in SNPD |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 3.0% | 1.9% | 1.9% | |
ABBVIE INC | 1.6% | 2.4% | 1.6% | |
CHEVRON CORP | 1.5% | 1.9% | 1.5% | |
PROCTER & GAMBLE CO/THE | 2.2% | 1.4% | 1.4% | |
COCA-COLA CO/THE | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to SNPD
BROADCOM INC. | 4.2% | |
JPMORGAN CHASE & CO | 3.9% | |
HOME DEPOT INC | 2.3% | |
JOHNSON & JOHNSON | 2.1% | |
BANK OF AMERICA CORP | 1.8% | |
WELLS FARGO & CO | 1.5% | |
MERCK & CO. INC. | 1.4% | |
CISCO SYSTEMS INC | 1.3% | |
WAL-MART STORES INC | 1.2% | |
PHILIP MORRIS INTERNATIONAL | 1.1% |
VYM Underweight Relative to SNPD
BEST BUY CO INC | -2.8% | |
REALTY INCOME CORP | -2.6% | |
T ROWE PRICE GROUP INC | -2.4% | |
EVERSOURCE ENERGY | -2.2% | |
FEDERAL REALTY OP LP | -2.1% | |
EDISON INTERNATIONAL | -2.1% | |
ESSEX PROPERTY TRUST INC | -2.1% | |
UGI CORP | -1.9% | |
FRANKLIN RESOURCES INC | -1.8% | |
KIMBERLY-CLARK CORP | -1.8% |