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
177
Number of overlapping holdings
53.2%
% of VIG's 341 holdings also in VYM
34.2%
% of VYM's 537 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus VYM)
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 VIG |
Weight in VYM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 5.0% | 4.8% |
|
JPMORGAN CHASE & CO | 3.8% | 4.0% | 3.8% |
|
EXXON MOBIL CORP | 2.6% | 2.8% | 2.6% |
|
WAL-MART STORES INC | 2.3% | 2.4% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 2.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to VYM
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 3.6% |
|
VISA INC. CLASS A | 3.1% |
|
UNITEDHEALTH GROUP INC | 3.1% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
ORACLE CORP | 1.2% |
 |
LINDE PLC | 1.2% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
INTUIT INC | 0.9% |
VIG Underweight Relative to VYM
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
CHEVRON CORP | -1.4% |
|
WELLS FARGO & CO | -1.3% |
|
AT&T INC | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
RTX CORP | -1.0% |
|
PROGRESSIVE CORP | -1.0% |
|
GILEAD SCIENCES INC | -0.8% |
|
MORGAN STANLEY | -0.8% |
|
PFIZER INC | -0.7% |