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
40
Number of overlapping holdings
7.7%
% of VYM's 537 holdings also in BGIG
85.1%
% 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. | 4.4% | 4.4% | 4.4% |
|
JPMORGAN CHASE & CO | 3.9% | 3.0% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 3.9% | 2.3% |
|
JOHNSON & JOHNSON | 2.3% | 3.8% | 2.3% |
|
ABBVIE INC | 2.1% | 4.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to BGIG
|
WAL-MART STORES INC | 2.1% |
|
BANK OF AMERICA CORP | 1.6% |
|
COCA-COLA CO/THE | 1.6% |
|
EXXON MOBIL CORP | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
WELLS FARGO & CO | 1.3% |
|
ABBOTT LABORATORIES | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
AT&T INC | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
VYM Underweight Relative to BGIG
|
ELI LILLY & CO | -4.9% |
|
WILLIAMS COS INC | -3.8% |
|
MARSH & MCLENNAN COS | -3.4% |
|
MONDELEZ INTERNATIONAL INC-A | -3.1% |
|
TRAVELERS COS INC/THE | -3.1% |
|
MICROSOFT CORP | -2.7% |
|
ABBVIE INC | -2.6% |
|
NEXTERA ENERGY GROUP | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.8% |
|
MCDONALD'S CORP | -1.8% |