Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
132
Number of overlapping holdings
25.5%
% of VYM's 537 holdings also in SNPV
55.7%
% of SNPV's 241 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus SNPV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VYM |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 2.3% | 3.1% | 2.3% |
|
JPMORGAN CHASE & CO | 3.9% | 2.2% | 2.2% |
|
CHEVRON CORP | 1.6% | 2.0% | 1.6% |
|
ABBVIE INC | 2.1% | 1.6% | 1.6% |
|
BANK OF AMERICA CORP | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to SNPV
|
BROADCOM INC. | 4.4% |
|
EXXON MOBIL CORP | 3.0% |
|
JOHNSON & JOHNSON | 2.3% |
|
JPMORGAN CHASE & CO | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
WELLS FARGO & CO | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
RTX CORP | 1.0% |
VYM Underweight Relative to SNPV
|
UNITEDHEALTH GROUP INC | -3.4% |
 |
LINDE PLC | -1.7% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
THERMO FISHER SCIENTIFIC INC | -1.5% |
|
WALT DISNEY CO/THE | -1.4% |
|
DANAHER CORP | -1.0% |
|
SCHWAB (CHARLES) CORP | -0.9% |
|
GE AEROSPACE | -0.9% |
|
PROLOGIS INC | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |