Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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177
Number of overlapping holdings
34.2%
% of VYM's 537 holdings also in VIG
53.2%
% of VIG's 341 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. | 4.4% | 4.3% | 4.3% |
|
JPMORGAN CHASE & CO | 3.9% | 3.7% | 3.7% |
|
EXXON MOBIL CORP | 3.0% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to VIG
|
CHEVRON CORP | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
WELLS FARGO & CO | 1.3% |
|
AT&T INC | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
RTX CORP | 1.0% |
|
PROGRESSIVE CORP | 0.9% |
|
PFIZER INC | 0.8% |
|
GILEAD SCIENCES INC | 0.8% |
|
MORGAN STANLEY | 0.8% |
VYM Underweight Relative to VIG
|
APPLE INC | -4.6% |
|
MICROSOFT CORP | -3.4% |
|
VISA INC. CLASS A | -3.1% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
ORACLE CORP | -1.2% |
 |
LINDE PLC | -1.2% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
INTUIT INC | -0.9% |