Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
5.2%
% of VYM's 544 holdings also in CGDG
32.5%
% of CGDG's 92 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus CGDG)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in CGDG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.0% | 5.3% | 5.3% |
|
ABBOTT LABORATORIES | 1.1% | 1.2% | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% | 2.5% | 1.0% |
|
JPMORGAN CHASE & CO | 4.0% | 1.0% | 1.0% |
|
RTX CORP | 0.9% | 2.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to CGDG
|
JPMORGAN CHASE & CO | 3.0% |
|
EXXON MOBIL CORP | 2.8% |
|
HOME DEPOT INC | 2.2% |
|
WAL-MART STORES INC | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
BANK OF AMERICA CORP | 1.7% |
|
CHEVRON CORP | 1.5% |
|
WELLS FARGO & CO | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
VYM Underweight Relative to CGDG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
 |
SAP AG | -2.2% |
|
VICI PROPERTIES INC | -2.2% |
|
CENTERPOINT ENERGY INC | -2.0% |
 |
INTACT FINANCIAL CORP | -1.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.8% |
 |
ACCENTURE PLC-CL A | -1.7% |
 |
DBS GROUP HOLDINGS LTD | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |