Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
8.0%
% of VYM's 545 holdings also in BGIG
87.5%
% of BGIG's 48 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus BGIG)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.2% | 6.4% | 4.2% |
|
JPMORGAN CHASE & CO | 3.9% | 2.5% | 2.5% |
|
HOME DEPOT INC | 2.3% | 2.9% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 3.3% | 2.2% |
|
ABBVIE INC | 1.6% | 3.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to BGIG
|
WAL-MART STORES INC | 2.0% |
|
BANK OF AMERICA CORP | 1.8% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
WELLS FARGO & CO | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
|
ABBOTT LABORATORIES | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
CATERPILLAR INC | 1.0% |
VYM Underweight Relative to BGIG
|
ELI LILLY & CO | -4.5% |
|
WILLIAMS COS INC | -3.3% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |
|
MARSH & MCLENNAN COS | -2.9% |
|
TRAVELERS COS INC/THE | -2.8% |
|
PNC FINANCIAL SERVICES GROUP | -2.7% |
|
SEMPRA ENERGY | -2.3% |
|
BROADCOM INC. | -2.2% |
|
ABBVIE INC | -2.2% |
|
MICROSOFT CORP | -2.2% |