Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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143
Number of overlapping holdings
27.3%
% of VYM's 545 holdings also in SNPV
51.4%
% of SNPV's 279 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus SNPV)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.9% | 4.4% | 3.9% |
|
WAL-MART STORES INC | 2.0% | 2.2% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 1.8% | 1.8% |
|
BANK OF AMERICA CORP | 1.8% | 2.1% | 1.8% |
|
HOME DEPOT INC | 2.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to SNPV
|
BROADCOM INC. | 4.2% |
|
EXXON MOBIL CORP | 3.0% |
|
JOHNSON & JOHNSON | 2.1% |
|
WELLS FARGO & CO | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
RTX CORP | 0.9% |
|
PROGRESSIVE CORP | 0.8% |
|
HONEYWELL INTERNATIONAL INC | 0.8% |
VYM Underweight Relative to SNPV
|
UNITEDHEALTH GROUP INC | -2.4% |
|
DANAHER CORP | -1.3% |
|
WALT DISNEY CO/THE | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
INTEL CORP | -1.0% |
|
ELEVANCE HEALTH INC | -0.9% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
PROLOGIS INC | -0.8% |
|
GE AEROSPACE | -0.8% |