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 545 holdings also in TBG
79.4%
% of TBG's 34 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus TBG)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 2.2% | 2.8% | 2.2% |
|
JPMORGAN CHASE & CO | 3.9% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 3.0% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 2.1% | 1.6% | 1.6% |
|
CHEVRON CORP | 1.5% | 4.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to TBG
|
BROADCOM INC. | 2.8% |
|
HOME DEPOT INC | 2.3% |
|
WAL-MART STORES INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
BANK OF AMERICA CORP | 1.8% |
|
ABBVIE INC | 1.6% |
|
WELLS FARGO & CO | 1.5% |
|
COCA-COLA CO/THE | 1.3% |
|
ABBOTT LABORATORIES | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
VYM Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -4.6% |
|
ENERGY TRANSFER, L.P. | -4.1% |
|
LYONDELLBASELL INDU-CL A | -3.8% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.8% |
|
GILEAD SCIENCES INC | -3.5% |
|
CUMMINS INC | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
TRUIST FINANCIAL CORPORATION | -3.2% |
|
KENVUE, INC. | -3.2% |
|
BLUE OWL CAPITAL INC CLASS A | -3.1% |