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
34.0%
% of VYM's 545 holdings also in VIG
53.3%
% of VIG's 342 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus VIG)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.7% | 5.4% | 5.4% |
|
JPMORGAN CHASE & CO | 3.8% | 3.6% | 3.6% |
|
EXXON MOBIL CORP | 2.8% | 2.6% | 2.6% |
|
HOME DEPOT INC | 2.3% | 2.2% | 2.2% |
|
WAL-MART STORES INC | 2.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to VIG
|
CHEVRON CORP | 1.4% |
|
WELLS FARGO & CO | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
AT&T INC | 0.9% |
|
RTX CORP | 0.9% |
|
MORGAN STANLEY | 0.8% |
|
PROGRESSIVE CORP | 0.8% |
|
PFIZER INC | 0.8% |
|
CITIGROUP INC | 0.8% |
VYM Underweight Relative to VIG
|
APPLE INC | -5.0% |
|
MICROSOFT CORP | -3.9% |
|
VISA INC. CLASS A | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
ORACLE CORP | -1.4% |
 |
ACCENTURE PLC-CL A | -1.2% |
 |
LINDE PLC | -1.1% |
|
INTUIT INC | -1.0% |