Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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178
Number of overlapping holdings
53.3%
% of VIG's 342 holdings also in VYM
34.0%
% of VYM's 544 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus VYM)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in VYM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.7% | 5.9% | 5.7% |
|
JPMORGAN CHASE & CO | 3.7% | 4.0% | 3.7% |
|
EXXON MOBIL CORP | 2.6% | 2.8% | 2.6% |
|
WAL-MART STORES INC | 2.2% | 2.3% | 2.2% |
|
HOME DEPOT INC | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to VYM
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 3.8% |
|
VISA INC. CLASS A | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
ORACLE CORP | 1.3% |
 |
ACCENTURE PLC-CL A | 1.2% |
 |
LINDE PLC | 1.1% |
|
INTUIT INC | 0.9% |
VIG Underweight Relative to VYM
|
CHEVRON CORP | -1.5% |
|
WELLS FARGO & CO | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
AT&T INC | -0.9% |
|
RTX CORP | -0.9% |
|
PFIZER INC | -0.9% |
|
MORGAN STANLEY | -0.8% |
|
PROGRESSIVE CORP | -0.8% |
|
CITIGROUP INC | -0.8% |